JTC Employer Solutions Trustee’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$95K	Hold	2,500	–	–	0.01%	207
2025 Q4	$90K	Hold	2,500	–	–	0.01%	218
2025 Q3	$92K	Hold	2,500	–	–	0.01%	213
2025 Q2	$99K	Hold	2,500	–	–	0.01%	194
2025 Q1	$111K	Hold	2,500	–	–	0.01%	191
2024 Q4	$106K	Hold	2,500	–	–	0.01%	190
2024 Q3	$108K	Hold	2,500	–	–	0.01%	192
2024 Q2	$114K	Hold	2,500	–	–	0.01%	177
2024 Q1	$119K	Hold	2,500	–	–	0.01%	179
2023 Q4	$129K	Hold	2,500	–	–	0.01%	171
2023 Q3	$145K	Hold	2,500	–	–	0.01%	159
2023 Q2	$139K	Hold	2,500	–	–	0.01%	160
2023 Q1	$150K	Hold	2,500	–	–	0.02%	159
2022 Q4	$160K	Hold	2,500	–	–	0.01%	154
2022 Q3	$173K	Hold	2,500	–	–	0.03%	125
2022 Q2	$165K	Hold	2,500	–	–	0.02%	111
2022 Q1	$141K	Hold	2,500	–	–	0.02%	139
2021 Q4	$136K	Hold	2,500	–	–	0.02%	141
2021 Q3	$152K	Hold	2,500	–	–	0.02%	130
2021 Q2	$154K	Buy	+2,500	New	+$159K	0.02%	123