PROSHARES TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 88,620 Value ($000) $4,044 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,620	$4,044	—	—