SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q4 2025
Shares 3,967 Value ($000) $2,705 Avg Close — Range —
Q3 2025
Shares 3,866 Value ($000) $2,575 Avg Close — Range —
Q2 2025
Shares 4,144 Value ($000) $2,560 Avg Close — Range —
Q1 2025
Shares 3,776 Value ($000) $2,112 Avg Close — Range —
Q3 2024
Shares 3,590 Value ($000) $2,060 Avg Close — Range —
Q2 2024
Shares 3,693 Value ($000) $2,010 Avg Close — Range —
Q1 2024
Shares 2,178 Value ($000) $1,139 Avg Close — Range —
Q4 2023
Shares 2,031 Value ($000) $965 Avg Close — Range —
Q3 2023
Shares 1,923 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 1,575 Value ($000) $698 Avg Close — Range —