UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

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

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

Q4 2025
Shares 4,692 Value ($000) $207 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 5,982 Value ($000) $240 Avg Close $37.08 Range $23.68 - $46.94
Q2 2023
Shares 5,783 Value ($000) $251 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 6,202 Value ($000) $201 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 12,812 Value ($000) $366 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 12,321 Value ($000) $393 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 12,200 Value ($000) $449 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 11,015 Value ($000) $1,093 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 11,542 Value ($000) $1,650 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 8,314 Value ($000) $1,050 Avg Close $118.38 Range $92.50 - $144.59