PROSHARES TR

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

JBR Co Financial Management Inc's Holding History (CIK: 0002017878)

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

Q4 2025
Shares 8,520 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $337 Avg Close — Range —