SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MCDANIEL TERRY & CO's Holding History (CIK: 0001104366)

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

Q4 2025
Shares 4,218 Value ($000) $2,876 Avg Close — Range —
Q3 2025
Shares 4,203 Value ($000) $2,800 Avg Close — Range —
Q2 2025
Shares 5,203 Value ($000) $3,215 Avg Close — Range —
Q1 2025
Shares 5,203 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 5,203 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 5,203 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 3,816 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,816 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,816 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3,816 Value ($000) $2 Avg Close — Range —