SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lincoln Capital LLC's Holding History (CIK: 0001633862)

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

Q4 2025
Shares 1,138 Value ($000) $776 Avg Close Range
Q3 2025
Shares 1,144 Value ($000) $765 Avg Close Range
Q2 2025
Shares 1,144 Value ($000) $707 Avg Close Range
Q1 2025
Shares 1,144 Value ($000) $603 Avg Close Range
Q4 2024
Shares 1,106 Value ($000) $648 Avg Close Range
Q3 2024
Shares 1,046 Value ($000) $600 Avg Close Range
Q2 2024
Shares 1,002 Value ($000) $546 Avg Close Range
Q1 2024
Shares 977 Value ($000) $511 Avg Close Range
Q4 2023
Shares 977 Value ($000) $465 Avg Close Range
Q3 2023
Shares 957 Value ($000) $409 Avg Close Range
Q2 2023
Shares 586 Value ($000) $260 Avg Close Range
Q1 2023
Shares 585 Value ($000) $240 Avg Close Range
Q4 2022
Shares 584 Value ($000) $223 Avg Close Range
Q3 2022
Shares 589 Value ($000) $210 Avg Close Range
Q2 2022
Shares 589 Value ($000) $222 Avg Close Range
Q1 2022
Shares 537 Value ($000) $243 Avg Close Range
Q4 2021
Shares 534 Value ($000) $254 Avg Close Range
Q3 2021
Shares 534 Value ($000) $229 Avg Close Range
Q2 2021
Shares 533 Value ($000) $228 Avg Close Range
Q1 2021
Shares 529 Value ($000) $210 Avg Close Range