ProShare Advisors LLC: SHOP position timeline

ProShare Advisors LLC held 1,134,069 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,134,069 shares

   Change vs previous 13F -420,810 shares

   0.19% of the 13F portfolio, value $129,487,999.

   13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,554,879 shares

   Change vs previous 13F -344,753 shares

   0.27% of the 13F portfolio, value $184,439,748.

   13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,899,632 shares

   Change vs previous 13F +577,193 shares

   0.54% of the 13F portfolio, value $305,783,763.

   13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,322,439 shares

   Change vs previous 13F -336,589 shares

   0.41% of the 13F portfolio, value $196,527,659.

   13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,659,028 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $191,368,880.

   13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).