IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

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

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

Q4 2021
Shares 78,709 Value ($000) $10,461 Avg Close — Range —
Q3 2021
Shares 59,568 Value ($000) $6,947 Avg Close — Range —
Q2 2021
Shares 52,780 Value ($000) $5,946 Avg Close — Range —
Q1 2021
Shares 48,250 Value ($000) $4,670 Avg Close — Range —
Q4 2020
Shares 45,861 Value ($000) $4,120 Avg Close — Range —
Q3 2020
Shares 40,877 Value ($000) $3,209 Avg Close — Range —
Q2 2020
Shares 42,726 Value ($000) $3,226 Avg Close — Range —
Q1 2020
Shares 36,024 Value ($000) $2,161 Avg Close — Range —
Q4 2019
Shares 62,695 Value ($000) $4,724 Avg Close — Range —
Q3 2019
Shares 48,297 Value ($000) $3,230 Avg Close — Range —
Q2 2019
Shares 40,583 Value ($000) $2,586 Avg Close — Range —
Q1 2019
Shares 43,862 Value ($000) $2,385 Avg Close — Range —
Q4 2018
Shares 44,515 Value ($000) $2,135 Avg Close — Range —
Q3 2018
Shares 39,505 Value ($000) $2,132 Avg Close — Range —
Q2 2018
Shares 48,057 Value ($000) $2,479 Avg Close — Range —
Q1 2018
Shares 107,661 Value ($000) $5,194 Avg Close — Range —
Q4 2017
Shares 102,047 Value ($000) $4,607 Avg Close — Range —
Q3 2017
Shares 34,051 Value ($000) $1,501 Avg Close — Range —
Q2 2017
Shares 25,593 Value ($000) $1,127 Avg Close — Range —