SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MARATHON CAPITAL MANAGEMENT's Holding History (CIK: 0001213206)

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

Q4 2025
Shares 2,851 Value ($000) $1,944 Avg Close — Range —
Q3 2025
Shares 1,435 Value ($000) $956 Avg Close — Range —
Q2 2025
Shares 1,535 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 1,727 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 1,824 Value ($000) $1,069 Avg Close — Range —
Q3 2024
Shares 1,179 Value ($000) $677 Avg Close — Range —