SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BRANDYWINE TRUST CO's Holding History (CIK: 0001123803)

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

Q4 2025
Shares 154,454 Value ($000) $105,325 Avg Close — Range —
Q3 2025
Shares 151,476 Value ($000) $100,910 Avg Close — Range —
Q2 2025
Shares 146,961 Value ($000) $90,800 Avg Close — Range —
Q1 2025
Shares 146,207 Value ($000) $81,787 Avg Close — Range —
Q4 2024
Shares 143,778 Value ($000) $84,265 Avg Close — Range —
Q3 2024
Shares 144,324 Value ($000) $82,807 Avg Close — Range —
Q2 2024
Shares 141,064 Value ($000) $76,770 Avg Close — Range —
Q1 2024
Shares 135,968 Value ($000) $71,121 Avg Close — Range —
Q4 2023
Shares 130,962 Value ($000) $62,248 Avg Close — Range —
Q3 2023
Shares 103,222 Value ($000) $44,125 Avg Close — Range —
Q2 2023
Shares 98,807 Value ($000) $43,799 Avg Close — Range —
Q1 2023
Shares 61,926 Value ($000) $25,352 Avg Close — Range —
Q4 2022
Shares 55,985 Value ($000) $21,410 Avg Close — Range —
Q3 2022
Shares 44,670 Value ($000) $15,955 Avg Close — Range —
Q2 2022
Shares 40,525 Value ($000) $15,288 Avg Close — Range —
Q1 2022
Shares 48,492 Value ($000) $21,901 Avg Close — Range —
Q4 2021
Shares 45,586 Value ($000) $21,652 Avg Close — Range —
Q3 2021
Shares 45,424 Value ($000) $19,493 Avg Close — Range —
Q2 2021
Shares 44,816 Value ($000) $19,184 Avg Close — Range —
Q1 2021
Shares 42,262 Value ($000) $16,750 Avg Close — Range —
Q4 2020
Shares 40,687 Value ($000) $15,212 Avg Close — Range —
Q3 2020
Shares 31,866 Value ($000) $10,672 Avg Close — Range —
Q2 2020
Shares 19,500 Value ($000) $6,013 Avg Close — Range —
Q1 2020
Shares 7,288 Value ($000) $1,878 Avg Close — Range —
Q4 2019
Shares 6,979 Value ($000) $2,246 Avg Close — Range —
Q3 2019
Shares 6,567 Value ($000) $1,949 Avg Close — Range —