SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 1,279 Value ($000) $872 Avg Close — Range —
Q3 2025
Shares 4,812 Value ($000) $3,206 Avg Close — Range —
Q2 2025
Shares 4,621 Value ($000) $2,855 Avg Close — Range —
Q1 2025
Shares 4,610 Value ($000) $2,579 Avg Close — Range —
Q4 2024
Shares 4,585 Value ($000) $2,687 Avg Close — Range —
Q3 2024
Shares 4,573 Value ($000) $2,624 Avg Close — Range —
Q2 2024
Shares 4,272 Value ($000) $2,325 Avg Close — Range —
Q1 2024
Shares 738 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 738 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 749 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 749 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 731 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 758 Value ($000) $290 Avg Close — Range —