SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 16,876 Value ($000) $11,508 Avg Close — Range —
Q3 2025
Shares 16,602 Value ($000) $11,060 Avg Close — Range —
Q2 2025
Shares 12,478 Value ($000) $7,710 Avg Close — Range —
Q1 2025
Shares 10,895 Value ($000) $6,094 Avg Close — Range —
Q4 2024
Shares 12,216 Value ($000) $7,159 Avg Close — Range —
Q3 2024
Shares 9,837 Value ($000) $5,644 Avg Close — Range —
Q2 2024
Shares 11,450 Value ($000) $6,232 Avg Close — Range —
Q1 2024
Shares 12,492 Value ($000) $6,534 Avg Close — Range —
Q4 2023
Shares 7,590 Value ($000) $3,608 Avg Close — Range —