PROSHARES TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 15,758 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 13,522 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 13,522 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 13,522 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 13,522 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 2,344 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6 Value ($000) $0 Avg Close — Range —