Barclays’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.64M	Hold	100,000	–	–	﹤0.01%	1829
2025 Q1	$3.6M	Sell	100,000 -100,000	-50%	-$3.6M	﹤0.01%	1630
2024 Q4	$7.93M	Buy	200,000 +100,000	+100%	+$3.97M	﹤0.01%	1273
2024 Q3	$4.21M	Buy	+100,000	New	+$4.21M	﹤0.01%	1652