PROSHARES TR

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

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q4 2025
Shares 9,832 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 17,452 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 17,242 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 19,810 Value ($000) $834 Avg Close — Range —
Q4 2024
Shares 15,872 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 7,651 Value ($000) $343 Avg Close — Range —