PROSHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2025
Shares 1,598 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,598 Value ($000) $68 Avg Close — Range —