SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2025
Shares 2,007 Value ($000) $1,368 Avg Close — Range —
Q3 2025
Shares 2,095 Value ($000) $1,396 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $1,236 Avg Close — Range —
Q1 2025
Shares 1,997 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 2,071 Value ($000) $1,213 Avg Close — Range —
Q3 2024
Shares 1,711 Value ($000) $982 Avg Close — Range —
Q2 2024
Shares 2,389 Value ($000) $1,300 Avg Close — Range —
Q1 2024
Shares 2,836 Value ($000) $1,483 Avg Close — Range —
Q4 2023
Shares 2,833 Value ($000) $1,347 Avg Close — Range —
Q3 2023
Shares 2,665 Value ($000) $1,139 Avg Close — Range —
Q2 2023
Shares 2,582 Value ($000) $1,145 Avg Close — Range —
Q1 2023
Shares 1,611 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 1,611 Value ($000) $616 Avg Close — Range —
Q3 2022
Shares 8,023 Value ($000) $2,866 Avg Close — Range —
Q2 2022
Shares 1,128 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 1,121 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 1,101 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 881 Value ($000) $378 Avg Close — Range —