PROSHARES TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 10,528 Value ($000) $475 Avg Close Range
Q4 2024
Shares 10,197 Value ($000) $452 Avg Close Range
Q2 2024
Shares 19,837 Value ($000) $863 Avg Close Range