PROSHARES TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q3 2025
Shares 262 Value ($000) $12 Avg Close Range
Q2 2025
Shares 262 Value ($000) $11 Avg Close Range