SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 6,595 Value ($000) $4,497 Avg Close — Range —
Q3 2025
Shares 6,680 Value ($000) $4,450 Avg Close — Range —
Q2 2025
Shares 6,448 Value ($000) $3,984 Avg Close — Range —
Q1 2025
Shares 6,379 Value ($000) $3,568 Avg Close — Range —
Q4 2024
Shares 6,211 Value ($000) $3,640 Avg Close — Range —