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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

EXTR holding history

Extreme Networks Inc in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXTR overviewAll 13F holders of EXTRFull Q2 2026 holdings

Shares (Q2 2026)
18,541
Value
$600.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXTR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,541$600.2K<0.1%−2,246−10.8%ReducedHolders
Q1 202620,787$313.5K<0.1%−4,822−18.8%ReducedHolders
Q4 202525,609$426.4K<0.1%+735+3.0%AddedHolders
Q3 202524,874$513.6K<0.1%−4,616−15.7%ReducedHolders
Q2 202529,490$529.3K<0.1%−948−3.1%ReducedHolders
Q1 202530,438$402.7K<0.1%−8,486−21.8%ReducedHolders
Q4 202438,924$651.6K<0.1%+12,622+48.0%AddedHolders
Q3 202426,302$395.3K<0.1%+6,796+34.8%AddedHolders
Q2 202419,506$262.4K<0.1%−5,996−23.5%ReducedHolders
Q1 202425,502$294.3K<0.1%+1,741+7.3%AddedHolders
Q4 202323,761$419.1K<0.1%+4,515+23.5%AddedHolders
Q3 202319,246$465.9K<0.1%−543−2.7%ReducedHolders
Q2 202319,789$515.5K<0.1%+1,408+7.7%AddedHolders
Q1 202318,381$351.4K<0.1%−2,600−12.4%ReducedHolders
Q4 202220,981$384.2K<0.1%+2,841+15.7%AddedHolders
Q3 202218,140$237.0K<0.1%−738−3.9%ReducedHolders
Q2 202218,878$167.0K<0.1%−10,212−35.1%ReducedHolders
Q1 202229,090$355.0K<0.1%−3,448−10.6%ReducedHolders
Q4 202132,538$511.0K<0.1%+12,727+64.2%AddedHolders
Q3 202119,811$195.0K<0.1%−16,325−45.2%ReducedHolders
Q2 202136,136$403.0K<0.1%−493−1.3%ReducedHolders
Q1 202136,629$321.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.