SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Edgemoor Investment Advisors, Inc.'s Holding History (CIK: 0001313792)

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

Q4 2025
Shares 503 Value ($000) $343 Avg Close Range
Q3 2025
Shares 567 Value ($000) $378 Avg Close Range
Q2 2025
Shares 503 Value ($000) $311 Avg Close Range
Q1 2025
Shares 421 Value ($000) $236 Avg Close Range
Q4 2024
Shares 342 Value ($000) $201 Avg Close Range