SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sherman Asset Management, Inc.'s Holding History (CIK: 0001736535)

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

Q4 2025
Shares 1,920 Value ($000) $1,309 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $1,055 Avg Close — Range —