PROSHARES TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,162,211 Value ($000) $189,922 Avg Close — Range —
Q3 2025
Shares 3,226,768 Value ($000) $145,560 Avg Close — Range —
Q2 2025
Shares 2,799,253 Value ($000) $118,772 Avg Close — Range —
Q1 2025
Shares 2,572,032 Value ($000) $108,257 Avg Close — Range —
Q4 2024
Shares 525,421 Value ($000) $23,271 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —