SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 25,700 Value ($000) $17,525 Avg Close — Range —
Q3 2025
Shares 25,860 Value ($000) $17,227 Avg Close — Range —
Q2 2025
Shares 26,144 Value ($000) $16,153 Avg Close — Range —
Q1 2025
Shares 24,927 Value ($000) $13,944 Avg Close — Range —
Q4 2024
Shares 24,348 Value ($000) $14,270 Avg Close — Range —
Q3 2024
Shares 24,308 Value ($000) $13,947 Avg Close — Range —
Q2 2024
Shares 26,962 Value ($000) $14,673 Avg Close — Range —
Q1 2024
Shares 26,874 Value ($000) $14,057 Avg Close — Range —
Q4 2023
Shares 26,745 Value ($000) $12,712 Avg Close — Range —
Q3 2023
Shares 26,749 Value ($000) $11,435 Avg Close — Range —
Q2 2023
Shares 26,774 Value ($000) $11,868 Avg Close — Range —
Q1 2023
Shares 26,632 Value ($000) $10,903 Avg Close — Range —
Q4 2022
Shares 26,067 Value ($000) $9,969 Avg Close — Range —
Q3 2022
Shares 27,788 Value ($000) $9,925 Avg Close — Range —
Q2 2022
Shares 26,801 Value ($000) $10,111 Avg Close — Range —
Q1 2022
Shares 24,115 Value ($000) $10,891 Avg Close — Range —
Q4 2021
Shares 22,493 Value ($000) $10,683 Avg Close — Range —