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CUSIP: N5749R100 Class: Common Stock

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

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

Q3 2025
Shares 2,694 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 4,031 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 4,089 Value ($000) $242 Avg Close — Range —