SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 1,150 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 786 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 787 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 1,991 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 1,279 Value ($000) $752 Avg Close — Range —