SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 37,992 Value ($000) $25,908 Avg Close — Range —
Q3 2025
Shares 37,383 Value ($000) $24,904 Avg Close — Range —
Q2 2025
Shares 37,366 Value ($000) $23,087 Avg Close — Range —
Q1 2025
Shares 37,155 Value ($000) $20,784 Avg Close — Range —
Q4 2024
Shares 36,800 Value ($000) $21,568 Avg Close — Range —
Q3 2024
Shares 36,988 Value ($000) $21,222 Avg Close — Range —
Q2 2024
Shares 37,707 Value ($000) $20,521 Avg Close — Range —
Q1 2024
Shares 37,533 Value ($000) $19,632 Avg Close — Range —
Q4 2023
Shares 37,533 Value ($000) $17,840 Avg Close — Range —
Q3 2023
Shares 37,537 Value ($000) $16,046 Avg Close — Range —
Q2 2023
Shares 37,539 Value ($000) $16,640 Avg Close — Range —
Q1 2023
Shares 37,539 Value ($000) $15,368 Avg Close — Range —
Q4 2022
Shares 37,570 Value ($000) $14,368 Avg Close — Range —
Q3 2022
Shares 38,434 Value ($000) $13,728 Avg Close — Range —
Q2 2022
Shares 39,049 Value ($000) $14,731 Avg Close — Range —
Q1 2022
Shares 39,066 Value ($000) $17,644 Avg Close — Range —
Q4 2021
Shares 39,686 Value ($000) $18,849 Avg Close — Range —
Q3 2021
Shares 38,803 Value ($000) $16,652 Avg Close — Range —
Q2 2021
Shares 39,975 Value ($000) $17,112 Avg Close — Range —
Q4 2020
Shares 38,799 Value ($000) $14,506 Avg Close — Range —
Q3 2020
Shares 38,339 Value ($000) $12,839 Avg Close — Range —
Q2 2020
Shares 38,398 Value ($000) $11,840 Avg Close — Range —
Q1 2020
Shares 39,332 Value ($000) $10,138 Avg Close — Range —
Q4 2019
Shares 39,352 Value ($000) $12,666 Avg Close — Range —
Q3 2019
Shares 39,353 Value ($000) $11,679 Avg Close — Range —
Q2 2019
Shares 39,175 Value ($000) $11,478 Avg Close — Range —
Q1 2019
Shares 39,168 Value ($000) $11,064 Avg Close — Range —
Q4 2018
Shares 38,877 Value ($000) $9,716 Avg Close — Range —
Q3 2018
Shares 38,873 Value ($000) $11,301 Avg Close — Range —
Q2 2018
Shares 38,864 Value ($000) $10,543 Avg Close — Range —
Q1 2018
Shares 38,876 Value ($000) $10,230 Avg Close — Range —
Q4 2017
Shares 38,946 Value ($000) $10,393 Avg Close — Range —
Q3 2017
Shares 38,946 Value ($000) $9,784 Avg Close — Range —
Q2 2017
Shares 38,927 Value ($000) $9,413 Avg Close — Range —
Q1 2017
Shares 38,927 Value ($000) $9,177 Avg Close — Range —
Q4 2016
Shares 39,022 Value ($000) $8,723 Avg Close — Range —
Q3 2016
Shares 39,050 Value ($000) $8,447 Avg Close — Range —
Q2 2016
Shares 39,085 Value ($000) $8,187 Avg Close — Range —
Q1 2016
Shares 39,175 Value ($000) $8,051 Avg Close — Range —
Q4 2015
Shares 39,150 Value ($000) $7,982 Avg Close — Range —
Q3 2015
Shares 39,141 Value ($000) $7,501 Avg Close — Range —
Q2 2015
Shares 39,752 Value ($000) $8,183 Avg Close — Range —
Q1 2015
Shares 39,786 Value ($000) $8,213 Avg Close — Range —
Q4 2014
Shares 39,522 Value ($000) $8,123 Avg Close — Range —
Q3 2014
Shares 39,506 Value ($000) $7,783 Avg Close — Range —
Q2 2014
Shares 39,622 Value ($000) $7,755 Avg Close — Range —
Q1 2014
Shares 39,837 Value ($000) $7,450 Avg Close — Range —
Q4 2013
Shares 39,542 Value ($000) $7,303 Avg Close — Range —
Q3 2013
Shares 39,351 Value ($000) $6,611 Avg Close — Range —
Q2 2013
Shares 38,101 Value ($000) $6,112 Avg Close — Range —