SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 445 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 444 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 458 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 542 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 608 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 607 Value ($000) $349 Avg Close — Range —