SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

B&D White Capital Company, LLC's Holding History (CIK: 0001752523)

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

Q4 2025
Shares 2,917 Value ($000) $1,989 Avg Close — Range —
Q3 2025
Shares 2,922 Value ($000) $1,947 Avg Close — Range —
Q2 2025
Shares 2,917 Value ($000) $1,802 Avg Close — Range —
Q1 2025
Shares 2,917 Value ($000) $1,566 Avg Close — Range —
Q4 2024
Shares 387,316 Value ($000) $226,999 Avg Close — Range —
Q3 2024
Shares 387,377 Value ($000) $222,261 Avg Close — Range —
Q2 2024
Shares 386,389 Value ($000) $210,281 Avg Close — Range —
Q1 2024
Shares 190,089 Value ($000) $99,430 Avg Close — Range —
Q4 2023
Shares 11,904 Value ($000) $5,658 Avg Close — Range —