PROSHARES TR

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 330,464 Value ($000) $15,079 Avg Close — Range —
Q3 2025
Shares 319,836 Value ($000) $14,428 Avg Close — Range —
Q2 2025
Shares 318,980 Value ($000) $13,534 Avg Close — Range —
Q1 2025
Shares 156,069 Value ($000) $6,569 Avg Close — Range —
Q4 2024
Shares 71,361 Value ($000) $3,161 Avg Close — Range —