SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 24,266 Value ($000) $16,547 Avg Close — Range —
Q3 2025
Shares 22,616 Value ($000) $15,066 Avg Close — Range —
Q2 2025
Shares 25,679 Value ($000) $15,866 Avg Close — Range —
Q1 2025
Shares 24,485 Value ($000) $13,696 Avg Close — Range —
Q4 2024
Shares 30,896 Value ($000) $18,108 Avg Close — Range —
Q3 2024
Shares 33,630 Value ($000) $19,295 Avg Close — Range —
Q2 2024
Shares 25,505 Value ($000) $13,880 Avg Close — Range —
Q1 2024
Shares 27,409 Value ($000) $14,337 Avg Close — Range —
Q4 2023
Shares 24,062 Value ($000) $11,437 Avg Close — Range —
Q3 2023
Shares 10,307 Value ($000) $4,406 Avg Close — Range —
Q2 2023
Shares 11,071 Value ($000) $4,908 Avg Close — Range —
Q1 2023
Shares 11,010 Value ($000) $4,508 Avg Close — Range —
Q3 2022
Shares 8,480 Value ($000) $3,029 Avg Close — Range —
Q2 2022
Shares 12,907 Value ($000) $4,869 Avg Close — Range —
Q1 2022
Shares 7,052 Value ($000) $3,185 Avg Close — Range —
Q4 2021
Shares 6,364 Value ($000) $3,023 Avg Close — Range —
Q3 2021
Shares 6,415 Value ($000) $2,753 Avg Close — Range —
Q2 2021
Shares 7,121 Value ($000) $3,048 Avg Close — Range —
Q1 2021
Shares 7,039 Value ($000) $2,790 Avg Close — Range —
Q4 2020
Shares 8,508 Value ($000) $2,849 Avg Close — Range —