SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

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

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

Q4 2025
Shares 508 Value ($000) $295 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 373 Value ($000) $260 Avg Close $699.24 Range $615.63 - $769.71