ProShare Advisors’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,207	Closed	-$50.3K	–	1886
2025 Q4	$50.3K	Buy	12,207 +965	+9%	+$4.45K	﹤0.01%	1956
2025 Q3	$56.1K	Sell	11,242 -2,241	-17%	-$10.8K	﹤0.01%	1924
2025 Q2	$67.4K	Sell	13,483 -1,971	-13%	-$10.2K	﹤0.01%	1950
2025 Q1	$89K	Sell	15,454 -4,652	-23%	-$29.6K	﹤0.01%	1859
2024 Q4	$123K	Buy	20,106 +6,781	+51%	+$42.4K	﹤0.01%	2027
2024 Q3	$78K	Buy	+13,325	New	+$87.9K	﹤0.01%	1920
2024 Q2	–	Sell	-12,328	Closed	-$84.9K	–	1866
2024 Q1	$84.9K	Buy	12,328 +1,200	+11%	+$9.62K	﹤0.01%	1845
2023 Q4	$108K	Buy	+11,128	New	+$103K	﹤0.01%	1771
2022 Q1	–	Sell	-10,570	Closed	-$373K	–	2216
2021 Q4	$373K	Buy	10,570 +4,367	+70%	+$205K	﹤0.01%	1648
2021 Q3	$314K	Sell	6,203 -5,989	-49%	-$365K	﹤0.01%	1515
2021 Q2	$792K	Buy	+12,192	New	+$690K	﹤0.01%	1183