TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

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

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

Q1 2025

Shares 10,561 Value ($000) $89 Avg Close $8.99 Range $7.16 - $10.79

Q4 2024

Shares 13,739 Value ($000) $102 Avg Close $6.69 Range $4.54 - $8.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,561	$89	$8.99	$7.16 - $10.79
Q4 2024	13,739	$102	$6.69	$4.54 - $8.83