SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 2,439 Value ($000) $1,663 Avg Close — Range —
Q3 2025
Shares 2,439 Value ($000) $1,624 Avg Close — Range —
Q2 2025
Shares 1,810 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 1,806 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 2,218 Value ($000) $1,300 Avg Close — Range —
Q3 2024
Shares 1,689 Value ($000) $969 Avg Close — Range —
Q2 2024
Shares 1,678 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 1,348 Value ($000) $705 Avg Close — Range —