SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 28,040 Value ($000) $19,121 Avg Close — Range —
Q3 2025
Shares 27,310 Value ($000) $18,193 Avg Close — Range —
Q2 2025
Shares 26,930 Value ($000) $16,639 Avg Close — Range —
Q1 2025
Shares 26,005 Value ($000) $14,547 Avg Close — Range —
Q4 2024
Shares 25,131 Value ($000) $14,729 Avg Close — Range —
Q3 2024
Shares 25,206 Value ($000) $14,462 Avg Close — Range —
Q2 2024
Shares 26,216 Value ($000) $14,267 Avg Close — Range —
Q1 2024
Shares 26,487 Value ($000) $13,855 Avg Close — Range —
Q4 2023
Shares 25,230 Value ($000) $11,992 Avg Close — Range —