SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Radnor Capital Management, LLC's Holding History (CIK: 0001696867)

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

Q4 2025
Shares 2,797 Value ($000) $1,907 Avg Close — Range —
Q3 2025
Shares 2,768 Value ($000) $1,844 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,284 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,134 Value ($000) $1 Avg Close — Range —