SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Aft, Forsyth & Sober, LLC's Holding History (CIK: 0001566801)

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

Q4 2025
Shares 49,400 Value ($000) $33,687 Avg Close — Range —
Q3 2025
Shares 49,400 Value ($000) $32,909 Avg Close — Range —
Q2 2025
Shares 49,400 Value ($000) $30,522 Avg Close — Range —
Q1 2025
Shares 49,000 Value ($000) $27,410 Avg Close — Range —
Q4 2024
Shares 48,950 Value ($000) $28,689 Avg Close — Range —
Q3 2024
Shares 48,650 Value ($000) $27,913 Avg Close — Range —
Q2 2024
Shares 48,660 Value ($000) $26,482 Avg Close — Range —
Q1 2024
Shares 48,585 Value ($000) $25,413 Avg Close — Range —
Q4 2023
Shares 49,585 Value ($000) $23,568 Avg Close — Range —
Q3 2023
Shares 49,080 Value ($000) $20,981 Avg Close — Range —
Q2 2023
Shares 49,080 Value ($000) $21,756 Avg Close — Range —
Q1 2023
Shares 42,525 Value ($000) $17,409 Avg Close — Range —
Q4 2022
Shares 50,505 Value ($000) $19,315 Avg Close — Range —
Q3 2022
Shares 51,505 Value ($000) $18,397 Avg Close — Range —
Q2 2022
Shares 51,505 Value ($000) $19,430 Avg Close — Range —
Q1 2022
Shares 52,355 Value ($000) $23,646 Avg Close — Range —
Q4 2021
Shares 51,755 Value ($000) $24,582 Avg Close — Range —
Q3 2021
Shares 49,480 Value ($000) $21,234 Avg Close — Range —
Q2 2021
Shares 45,830 Value ($000) $19,618 Avg Close — Range —
Q1 2021
Shares 44,525 Value ($000) $17,646 Avg Close — Range —
Q4 2020
Shares 22,225 Value ($000) $8,309 Avg Close — Range —
Q3 2020
Shares 1,575 Value ($000) $527 Avg Close — Range —
Q2 2020
Shares 1,575 Value ($000) $486 Avg Close — Range —
Q1 2020
Shares 1,340 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 17,240 Value ($000) $5,549 Avg Close — Range —