SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Schiavi & Co LLC's Holding History (CIK: 0001840014)

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

Q4 2025
Shares 593 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 623 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 488 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 488 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 488 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 488 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 488 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 488 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 488 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 516 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 458 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 439 Value ($000) $209 Avg Close — Range —