SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 6,134 Value ($000) $4,183 Avg Close — Range —
Q3 2025
Shares 6,412 Value ($000) $4,271 Avg Close — Range —
Q2 2025
Shares 6,412 Value ($000) $3,962 Avg Close — Range —
Q1 2025
Shares 6,596 Value ($000) $3,689 Avg Close — Range —
Q4 2024
Shares 10,320 Value ($000) $6,048 Avg Close — Range —
Q3 2024
Shares 7,371 Value ($000) $4,229 Avg Close — Range —
Q2 2024
Shares 10,653 Value ($000) $5,797 Avg Close — Range —
Q1 2024
Shares 10,483 Value ($000) $5,484 Avg Close — Range —
Q4 2023
Shares 10,437 Value ($000) $4,961 Avg Close — Range —
Q3 2023
Shares 10,157 Value ($000) $4,342 Avg Close — Range —
Q2 2023
Shares 9,658 Value ($000) $4,281 Avg Close — Range —
Q1 2023
Shares 7,802 Value ($000) $3,194 Avg Close — Range —
Q4 2022
Shares 8,915 Value ($000) $3,409 Avg Close — Range —