SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CASCADE INVESTMENT GROUP, INC.'s Holding History (CIK: 0000919447)

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

Q4 2025
Shares 1,290 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 1,290 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 1,295 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 1,295 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 1,295 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 1,321 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 1,321 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 1,301 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 1,316 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 1,230 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 1,220 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 1,220 Value ($000) $467 Avg Close — Range —