ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

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

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

Q4 2025
Shares 34,461 Value ($000) $701 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 31,864 Value ($000) $633 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 38,605 Value ($000) $598 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 38,693 Value ($000) $525 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 50,335 Value ($000) $906 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 67,548 Value ($000) $2,015 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 18,824 Value ($000) $332 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 25,249 Value ($000) $276 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 23,013 Value ($000) $203 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 17,876 Value ($000) $149 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 17,463 Value ($000) $149 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 13,075 Value ($000) $142 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 14,293 Value ($000) $117 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 12,047 Value ($000) $80 Avg Close $6.17 Range $4.09 - $7.99