SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FISHMAN JAY A LTD/MI's Holding History (CIK: 0001006407)

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

Q4 2025
Shares 855 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 855 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 855 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 855 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 855 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 855 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 855 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 855 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 855 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 855 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 855 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 855 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 855 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 855 Value ($000) $305,388 Avg Close — Range —
Q2 2022
Shares 855 Value ($000) $322,548 Avg Close — Range —
Q1 2022
Shares 855 Value ($000) $386,152 Avg Close — Range —