PROSHARES TR

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

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q4 2025
Shares 350 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $7 Avg Close — Range —