VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

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

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

Q4 2025

Shares 10,285 Value ($000) $39 Avg Close $4.10 Range $3.65 - $4.62

Q2 2025

Shares 11,843 Value ($000) $78 Avg Close $5.88 Range $4.42 - $6.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,285	$39	$4.10	$3.65 - $4.62
Q2 2025	11,843	$78	$5.88	$4.42 - $6.82