SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Chapman Investment Management, LLC's Holding History (CIK: 0001751006)

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

Q4 2025
Shares 1,962 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 1,962 Value ($000) $1,307 Avg Close — Range —
Q2 2025
Shares 1,996 Value ($000) $1,233 Avg Close — Range —
Q1 2025
Shares 2,021 Value ($000) $1,131 Avg Close — Range —
Q4 2024
Shares 2,021 Value ($000) $1,184 Avg Close — Range —
Q3 2024
Shares 2,021 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 2,021 Value ($000) $1,100 Avg Close — Range —
Q1 2024
Shares 2,017 Value ($000) $1,055 Avg Close — Range —
Q4 2023
Shares 2,017 Value ($000) $959 Avg Close — Range —
Q3 2023
Shares 2,017 Value ($000) $862 Avg Close — Range —
Q2 2023
Shares 2,092 Value ($000) $927 Avg Close — Range —
Q1 2023
Shares 2,043 Value ($000) $836 Avg Close — Range —
Q4 2022
Shares 2,076 Value ($000) $794 Avg Close — Range —
Q3 2022
Shares 2,044 Value ($000) $730 Avg Close — Range —
Q2 2022
Shares 2,073 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 2,073 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 2,094 Value ($000) $995 Avg Close — Range —
Q3 2021
Shares 1,900 Value ($000) $815 Avg Close — Range —