PROSHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 16,248 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 13,248 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 3,798 Value ($000) $161 Avg Close — Range —