BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 123,740 Value ($000) $8,054 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 110,830 Value ($000) $8,010 Avg Close $74.85 Range $64.85 - $82.50

Q1 2022

Shares 2,099 Value ($000) $284 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 1,969 Value ($000) $318 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 1,704 Value ($000) $409 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 2,752 Value ($000) $671 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 1,654 Value ($000) $376 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 1,469 Value ($000) $320 Avg Close $195.07 Range $151.10 - $243.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,740	$8,054	$68.98	$56.96 - $81.70
Q3 2025	110,830	$8,010	$74.85	$64.85 - $82.50
Q1 2022	2,099	$284	$121.07	$82.72 - $165.20
Q4 2021	1,969	$318	$216.70	$157.57 - $270.16
Q3 2021	1,704	$409	$256.87	$225.28 - $289.23
Q2 2021	2,752	$671	$231.94	$192.21 - $278.13
Q1 2021	1,654	$376	$233.92	$191.36 - $283.19
Q4 2020	1,469	$320	$195.07	$151.10 - $243.38