PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

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

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

Q3 2025

Shares 7,870 Value ($000) $234 Avg Close $32.30 Range $21.05 - $44.99

Q4 2024

Shares 10,140 Value ($000) $94 Avg Close $10.56 Range $8.20 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,870	$234	$32.30	$21.05 - $44.99
Q4 2024	10,140	$94	$10.56	$8.20 - $17.20