PROSHARES TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 260,000 Value ($000) $11,653 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $2,657 Avg Close — Range —
Q3 2024
Shares 260,000 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 260,000 Value ($000) $11,315 Avg Close — Range —
Q1 2024
Shares 260,000 Value ($000) $11,128 Avg Close — Range —