SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 9,807 Value ($000) $6,688 Avg Close — Range —
Q3 2024
Shares 7,330 Value ($000) $4,206 Avg Close — Range —
Q1 2024
Shares 10,848 Value ($000) $5,674 Avg Close — Range —
Q4 2023
Shares 8,948 Value ($000) $4,253 Avg Close — Range —
Q3 2023
Shares 3,458 Value ($000) $1,478 Avg Close — Range —
Q4 2022
Shares 11,101 Value ($000) $4,245 Avg Close — Range —
Q3 2022
Shares 19,901 Value ($000) $7,108 Avg Close — Range —
Q2 2022
Shares 7,401 Value ($000) $2,792 Avg Close — Range —
Q1 2022
Shares 6,176 Value ($000) $2,789 Avg Close — Range —
Q4 2021
Shares 16,122 Value ($000) $7,657 Avg Close — Range —
Q1 2020
Shares 33,260 Value ($000) $8,573 Avg Close — Range —
Q4 2019
Shares 6,353 Value ($000) $2,045 Avg Close — Range —
Q3 2019
Shares 2,292 Value ($000) $680 Avg Close — Range —
Q2 2019
Shares 8,092 Value ($000) $2,371 Avg Close — Range —
Q1 2019
Shares 13,492 Value ($000) $3,811 Avg Close — Range —
Q4 2018
Shares 19,992 Value ($000) $4,996 Avg Close — Range —
Q2 2018
Shares 20,392 Value ($000) $5,532 Avg Close — Range —
Q1 2018
Shares 55,392 Value ($000) $14,576 Avg Close — Range —
Q1 2017
Shares 4,952 Value ($000) $1,167 Avg Close — Range —
Q2 2016
Shares 21,369 Value ($000) $4,476 Avg Close — Range —
Q1 2016
Shares 12,169 Value ($000) $2,501 Avg Close — Range —
Q4 2015
Shares 24,600 Value ($000) $5,015 Avg Close — Range —