ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

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

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

Q4 2024
Shares 9,976 Value ($000) $321 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 6,908 Value ($000) $220 Avg Close $32.39 Range $26.75 - $42.70
Q1 2024
Shares 5,832 Value ($000) $225 Avg Close $38.71 Range $31.15 - $46.43
Q1 2022
Shares 6,250 Value ($000) $223 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 7,021 Value ($000) $323 Avg Close $44.29 Range $37.68 - $51.98
Q2 2021
Shares 7,959 Value ($000) $428 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 8,077 Value ($000) $435 Avg Close $42.56 Range $30.60 - $54.76