PROSHARES TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 25,071 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 22,859 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 16,267 Value ($000) $690 Avg Close — Range —
Q1 2025
Shares 11,182 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 4,586 Value ($000) $203 Avg Close — Range —