PROSHARES TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,115,007 Value ($000) $96,508 Avg Close — Range —
Q3 2025
Shares 1,879,053 Value ($000) $84,764 Avg Close — Range —
Q2 2025
Shares 1,658,789 Value ($000) $70,382 Avg Close — Range —
Q1 2025
Shares 1,342,528 Value ($000) $56,507 Avg Close — Range —
Q4 2024
Shares 1,112,394 Value ($000) $49,268 Avg Close — Range —