SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SCHULHOFF & CO INC's Holding History (CIK: 0001080197)

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

Q4 2025
Shares 450 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 475 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 475 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 475 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 475 Value ($000) $211 Avg Close — Range —