PROSHARES TR

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

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 11,251 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 5,789 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 5,300 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $238 Avg Close — Range —