SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HWG Holdings LP's Holding History (CIK: 0001599390)

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

Q4 2025
Shares 721 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 721 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 1,401 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 1,631 Value ($000) $936 Avg Close — Range —