SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 2,928 Value ($000) $1,997 Avg Close — Range —
Q3 2025
Shares 3,789 Value ($000) $2,524 Avg Close — Range —
Q2 2025
Shares 2,886 Value ($000) $1,783 Avg Close — Range —
Q1 2025
Shares 2,789 Value ($000) $1,560 Avg Close — Range —
Q4 2024
Shares 2,645 Value ($000) $1,550 Avg Close — Range —
Q3 2024
Shares 2,595 Value ($000) $1,489 Avg Close — Range —
Q2 2024
Shares 2,682 Value ($000) $1,460 Avg Close — Range —
Q1 2024
Shares 2,794 Value ($000) $1,462 Avg Close — Range —
Q4 2023
Shares 2,919 Value ($000) $1,387 Avg Close — Range —
Q3 2023
Shares 2,318 Value ($000) $991 Avg Close — Range —
Q2 2023
Shares 2,127 Value ($000) $943 Avg Close — Range —
Q1 2023
Shares 2,444 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 1,822 Value ($000) $697 Avg Close — Range —
Q3 2022
Shares 1,731 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 1,801 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 1,789 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 1,534 Value ($000) $729 Avg Close — Range —