SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 195 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 195 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 195 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 195 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 83 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 190 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 380 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 473 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 426 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 332 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 285 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 283 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 283 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 283 Value ($000) $73 Avg Close — Range —