Cary Street Partners’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Cary Street Partners’s Portfolio ISPY Stock Details ISPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.85M	Sell
2025 Q1	$1.88M	Buy
2024 Q4	$1.8M	Buy