SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Rothschild Capital Partners, LLC's Holding History (CIK: 0001569833)

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

Q4 2025
Shares 1,338 Value ($000) $912 Avg Close Range
Q3 2025
Shares 1,337 Value ($000) $891 Avg Close Range
Q2 2025
Shares 1,341 Value ($000) $829 Avg Close Range
Q1 2025
Shares 1,316 Value ($000) $736 Avg Close Range
Q4 2024
Shares 1,312 Value ($000) $769 Avg Close Range
Q3 2024
Shares 1,308 Value ($000) $750 Avg Close Range
Q2 2024
Shares 1,304 Value ($000) $709 Avg Close Range
Q1 2024
Shares 29,112 Value ($000) $15,228 Avg Close Range
Q4 2023
Shares 29,367 Value ($000) $13,958 Avg Close Range
Q4 2016
Shares 30,267 Value ($000) $6,766 Avg Close Range
Q4 2014
Shares 10,430 Value ($000) $2,144 Avg Close Range