SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025
Shares 1,245 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,183 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 695 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 646 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 626 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 624 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 465 Value ($000) $0 Avg Close — Range —