SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 54,243 Value ($000) $36,989 Avg Close — Range —
Q3 2025
Shares 27,344 Value ($000) $18,216 Avg Close — Range —
Q2 2025
Shares 27,479 Value ($000) $16,978 Avg Close — Range —
Q1 2025
Shares 26,939 Value ($000) $15,069 Avg Close — Range —
Q3 2024
Shares 26,843 Value ($000) $15,401 Avg Close — Range —
Q2 2024
Shares 27,217 Value ($000) $14,812 Avg Close — Range —
Q1 2024
Shares 16,286 Value ($000) $8,519 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $404 Avg Close — Range —