SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hollow Brook Wealth Management LLC's Holding History (CIK: 0001455251)

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

Q4 2025
Shares 953 Value ($000) $652 Avg Close Range
Q3 2025
Shares 988 Value ($000) $658 Avg Close Range
Q2 2025
Shares 988 Value ($000) $610 Avg Close Range
Q1 2025
Shares 1,781 Value ($000) $996 Avg Close Range
Q4 2024
Shares 1,865 Value ($000) $1,093 Avg Close Range
Q3 2024
Shares 2,015 Value ($000) $1,160 Avg Close Range
Q2 2024
Shares 1,559 Value ($000) $848 Avg Close Range
Q1 2024
Shares 1,575 Value ($000) $824 Avg Close Range
Q4 2023
Shares 1,175 Value ($000) $558 Avg Close Range
Q3 2023
Shares 1,175 Value ($000) $504 Avg Close Range
Q2 2023
Shares 1,175 Value ($000) $523 Avg Close Range
Q1 2023
Shares 1,175 Value ($000) $481 Avg Close Range
Q4 2022
Shares 1,218 Value ($000) $468 Avg Close Range