SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

General Partner, Inc.'s Holding History (CIK: 0001800508)

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

Q4 2025
Shares 4,088 Value ($000) $2,788 Avg Close — Range —
Q3 2025
Shares 4,088 Value ($000) $2,723 Avg Close — Range —
Q2 2025
Shares 4,088 Value ($000) $2,526 Avg Close — Range —
Q1 2025
Shares 4,088 Value ($000) $2,287 Avg Close — Range —
Q4 2024
Shares 4,088 Value ($000) $2,396 Avg Close — Range —
Q3 2024
Shares 4,088 Value ($000) $2,346 Avg Close — Range —
Q2 2024
Shares 4,088 Value ($000) $2,225 Avg Close — Range —
Q1 2024
Shares 4,088 Value ($000) $2,138 Avg Close — Range —