SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 1,179 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 1,489 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 1,659 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 1,635 Value ($000) $921 Avg Close — Range —
Q4 2019
Shares 634 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 2,419 Value ($000) $656 Avg Close — Range —
Q1 2018
Shares 2,319 Value ($000) $610 Avg Close — Range —
Q4 2017
Shares 2,319 Value ($000) $619 Avg Close — Range —
Q3 2017
Shares 2,319 Value ($000) $583 Avg Close — Range —
Q2 2017
Shares 2,319 Value ($000) $561 Avg Close — Range —
Q1 2017
Shares 2,319 Value ($000) $547 Avg Close — Range —
Q4 2016
Shares 2,319 Value ($000) $518 Avg Close — Range —
Q3 2016
Shares 2,319 Value ($000) $502 Avg Close — Range —
Q2 2016
Shares 2,345 Value ($000) $491 Avg Close — Range —
Q1 2016
Shares 2,319 Value ($000) $477 Avg Close — Range —