SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 57,054 Value ($000) $38,906 Avg Close — Range —
Q3 2025
Shares 54,128 Value ($000) $36,059 Avg Close — Range —
Q2 2025
Shares 54,640 Value ($000) $33,759 Avg Close — Range —
Q1 2025
Shares 54,601 Value ($000) $30,543 Avg Close — Range —
Q4 2024
Shares 58,693 Value ($000) $34,399 Avg Close — Range —