SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q4 2025
Shares 305 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 310 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 310 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 285 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 285 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 285 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 285 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 419 Value ($000) $161 Avg Close — Range —