SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HILLMAN CO's Holding History (CIK: 0001036288)

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

Q4 2025
Shares 4,411 Value ($000) $3,008 Avg Close — Range —
Q3 2025
Shares 4,411 Value ($000) $2,939 Avg Close — Range —
Q2 2025
Shares 4,411 Value ($000) $2,725 Avg Close — Range —
Q1 2025
Shares 10,371 Value ($000) $5,801 Avg Close — Range —