TERNS PHARMACEUTICALS INC

Ticker: TERN CUSIP: 880881107 Class: Common Stock

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

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

Q4 2025
Shares 19,654 Value ($000) $794 Avg Close $23.11 Range $6.99 - $48.26
Q3 2025
Shares 15,481 Value ($000) $116 Avg Close $6.39 Range $3.67 - $8.22
Q2 2025
Shares 18,089 Value ($000) $67 Avg Close $3.12 Range $1.86 - $4.34
Q1 2025
Shares 19,051 Value ($000) $53 Avg Close $4.08 Range $2.75 - $5.95
Q4 2024
Shares 23,821 Value ($000) $132 Avg Close $6.77 Range $5.36 - $8.46
Q3 2024
Shares 15,037 Value ($000) $125 Avg Close $8.23 Range $6.41 - $11.40
Q1 2024
Shares 12,121 Value ($000) $80 Avg Close $6.53 Range $4.83 - $8.68
Q4 2023
Shares 11,042 Value ($000) $72 Avg Close $5.29 Range $3.26 - $7.21