SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025
Shares 334 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 333 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 355 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 536 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 513 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16 Value ($000) $0 Avg Close — Range —