SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Notis-McConarty Edward's Holding History (CIK: 0001592616)

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

Q4 2025
Shares 404 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 414 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 374 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 409 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 408 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 408 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 645 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 645 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 645 Value ($000) $291 Avg Close — Range —