ProShare Advisors’s BioLife Solutions BLFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,864	Closed	-$282K	–	2108
2024 Q4	$282K	Buy	+10,864	New	+$282K	﹤0.01%	1679
2021 Q3	–	Sell	-6,333	Closed	-$282K	–	2036
2021 Q2	$282K	Buy	+6,333	New	+$282K	﹤0.01%	1933