SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q1 2024
Shares 13,882 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 18,250 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 9,145 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 1,593 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,576 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,544 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,750 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 1,750 Value ($000) $660 Avg Close — Range —
Q1 2022
Shares 1,616 Value ($000) $730 Avg Close — Range —