PROSHARES TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 8,916 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 7,226 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 7,322 Value ($000) $311 Avg Close — Range —