SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2025
Shares 1,173 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 1,160 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 1,170 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 1,238 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 1,348 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 1,368 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 939 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 939 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 939 Value ($000) $446 Avg Close — Range —