SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q4 2025
Shares 1,909 Value ($000) $1,302 Avg Close — Range —
Q3 2025
Shares 1,940 Value ($000) $1,292 Avg Close — Range —
Q2 2025
Shares 1,940 Value ($000) $1,199 Avg Close — Range —
Q1 2025
Shares 1,940 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 1,994 Value ($000) $1,169 Avg Close — Range —
Q3 2024
Shares 1,994 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 1,994 Value ($000) $1,085 Avg Close — Range —
Q1 2024
Shares 2,001 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 2,001 Value ($000) $951 Avg Close — Range —
Q3 2023
Shares 2,001 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 2,056 Value ($000) $911 Avg Close — Range —
Q1 2023
Shares 2,059 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 20,396 Value ($000) $7,800 Avg Close — Range —
Q3 2022
Shares 20,635 Value ($000) $7,370 Avg Close — Range —
Q2 2022
Shares 2,247 Value ($000) $848 Avg Close — Range —
Q1 2022
Shares 2,247 Value ($000) $1,015 Avg Close — Range —
Q4 2021
Shares 2,291 Value ($000) $1,088 Avg Close — Range —
Q3 2021
Shares 2,271 Value ($000) $975 Avg Close — Range —
Q2 2021
Shares 2,234 Value ($000) $956 Avg Close — Range —
Q1 2021
Shares 2,297 Value ($000) $910 Avg Close — Range —
Q4 2020
Shares 2,324 Value ($000) $869 Avg Close — Range —