SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025
Shares 15,105 Value ($000) $10,390 Avg Close — Range —
Q3 2025
Shares 10,443 Value ($000) $6,421 Avg Close — Range —
Q2 2025
Shares 10,393 Value ($000) $6,421 Avg Close — Range —
Q1 2025
Shares 11,329 Value ($000) $6,337 Avg Close — Range —
Q4 2024
Shares 9,451 Value ($000) $5,539 Avg Close — Range —
Q3 2024
Shares 8,075 Value ($000) $4,633 Avg Close — Range —
Q2 2024
Shares 11,100 Value ($000) $5,796 Avg Close — Range —
Q1 2024
Shares 11,100 Value ($000) $5,796 Avg Close — Range —
Q4 2023
Shares 12,856 Value ($000) $6,111 Avg Close — Range —