SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q3 2025
Shares 18,900 Value ($000) $12,591 Avg Close — Range —
Q2 2025
Shares 18,531 Value ($000) $11,449 Avg Close — Range —
Q1 2025
Shares 18,875 Value ($000) $10,665 Avg Close — Range —
Q4 2024
Shares 19,644 Value ($000) $11,943 Avg Close — Range —
Q3 2024
Shares 22,766 Value ($000) $12,390 Avg Close — Range —
Q2 2024
Shares 22,766 Value ($000) $12,390 Avg Close — Range —