PROSHARES TR

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

BKM Wealth Management, LLC's Holding History (CIK: 0002007263)

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

Q4 2025
Shares 25,247 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 19,688 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 19,459 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 12,937 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 11,353 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 20,340 Value ($000) $912 Avg Close — Range —
Q2 2024
Shares 24,388 Value ($000) $1,061 Avg Close — Range —
Q1 2024
Shares 31,441 Value ($000) $1,346 Avg Close — Range —