PROSHARES TR

Ticker: ISPY CUSIP: 74347G242 Class: S&P 500 HIGH INC

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,375,239 Value ($000) $62,752 Avg Close — Range —
Q3 2025
Shares 1,298,080 Value ($000) $58,556 Avg Close — Range —
Q2 2025
Shares 1,099,474 Value ($000) $46,651 Avg Close — Range —
Q1 2025
Shares 1,694,103 Value ($000) $71,305 Avg Close — Range —
Q4 2024
Shares 864,904 Value ($000) $38,307 Avg Close — Range —
Q3 2024
Shares 3,303 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 54,489 Value ($000) $2,371 Avg Close — Range —
Q1 2024
Shares 151,766 Value ($000) $6,496 Avg Close — Range —
Q4 2023
Shares 33,491 Value ($000) $1,353 Avg Close — Range —