Integrated Wealth Concepts’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Integrated Wealth Concepts’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	$2.15M	Buy
2025 Q1	$1.9M	Buy
2024 Q4	$1.26M	Buy
2024 Q3	$335K	Buy