ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

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

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

Q4 2025

Shares 11,294 Value ($000) $116 Avg Close $10.21 Range $8.64 - $11.00

Q3 2025

Shares 10,566 Value ($000) $100 Avg Close $8.70 Range $7.61 - $9.79

Q2 2025

Shares 12,670 Value ($000) $108 Avg Close $8.06 Range $6.05 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,294	$116	$10.21	$8.64 - $11.00
Q3 2025	10,566	$100	$8.70	$7.61 - $9.79
Q2 2025	12,670	$108	$8.06	$6.05 - $9.19