PROSHARES TR

Ticker: IGHG CUSIP: 74347B607 Class: INVT INT RT HG

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 8,266 Value ($000) $649 Avg Close Range
Q3 2025
Shares 9,546 Value ($000) $754 Avg Close Range
Q2 2025
Shares 9,546 Value ($000) $748 Avg Close Range
Q1 2025
Shares 9,546 Value ($000) $734 Avg Close Range
Q4 2024
Shares 9,546 Value ($000) $746 Avg Close Range
Q3 2024
Shares 9,546 Value ($000) $735 Avg Close Range