PROSHARES TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 229,194 Value ($000) $10,458 Avg Close — Range —
Q3 2025
Shares 238,616 Value ($000) $10,764 Avg Close — Range —
Q2 2025
Shares 228,960 Value ($000) $9,715 Avg Close — Range —