PROSHARES TR

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

Eldridge Investment Advisors, Inc.'s Holding History (CIK: 0001727993)

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

Q4 2025
Shares 9,628 Value ($000) $439 Avg Close Range
Q3 2025
Shares 13,606 Value ($000) $614 Avg Close Range
Q2 2025
Shares 14,949 Value ($000) $632 Avg Close Range
Q1 2025
Shares 14,258 Value ($000) $600 Avg Close Range
Q4 2024
Shares 13,213 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,974 Value ($000) $1 Avg Close Range