SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

R. W. Roge & Company, Inc.'s Holding History (CIK: 0001800745)

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

Q4 2025
Shares 1,106 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,106 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,106 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 471 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 478 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 478 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 771 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 771 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 771 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 771 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 771 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 771 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 771 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 771 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 771 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 771 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 771 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 771 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 693 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 693 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 716 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 693 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 693 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 750 Value ($000) $243 Avg Close — Range —