SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025
Shares 40,562 Value ($000) $27,853 Avg Close — Range —
Q3 2025
Shares 20,083 Value ($000) $13,379 Avg Close — Range —
Q2 2025
Shares 41,658 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 41,915 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 43,097 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 44,152 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 44,298 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 43,887 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 43,729 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 42,532 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,382,494 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 43,226 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 43,133 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 43,583 Value ($000) $16,353 Avg Close — Range —
Q3 2020
Shares 42,198 Value ($000) $15,051 Avg Close — Range —
Q1 2020
Shares 43,911 Value ($000) $11,318 Avg Close — Range —
Q4 2019
Shares 43,758 Value ($000) $14,084 Avg Close — Range —