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Ticker: ZM CUSIP: 98980L101 Class: EQTY

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

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

Q3 2023
Shares 235,459 Value ($000) $16,468 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 195,308 Value ($000) $13,258 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 204,799 Value ($000) $15,122 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 191,858 Value ($000) $12,996 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 228,450 Value ($000) $16,812 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 273,241 Value ($000) $29,502 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 398,736 Value ($000) $46,744 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 416,989 Value ($000) $76,688 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 261,026 Value ($000) $68,258 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 231,433 Value ($000) $89,572 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 216,762 Value ($000) $69,643 Avg Close $368.06 Range $302.32 - $451.77
Q4 2020
Shares 171,357 Value ($000) $57,802 Avg Close $445.83 Range $336.10 - $588.84
Q3 2020
Shares 135,181 Value ($000) $63,550 Avg Close $319.79 Range $230.00 - $529.74
Q2 2020
Shares 97,672 Value ($000) $24,764 Avg Close $179.93 Range $108.53 - $261.62