SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

THOMAS STORY & SON LLC's Holding History (CIK: 0001505207)

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

Q4 2025
Shares 325 Value ($000) $222 Avg Close Range
Q3 2025
Shares 325 Value ($000) $217 Avg Close Range
Q2 2025
Shares 375 Value ($000) $232 Avg Close Range
Q1 2025
Shares 400 Value ($000) $224 Avg Close Range