SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 487 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 491 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 533 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 467 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 459 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 2,986 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 669 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 668 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 666 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 665 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 661 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 604 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 604 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 1,204 Value ($000) $371 Avg Close — Range —
Q1 2020
Shares 2,003 Value ($000) $516 Avg Close — Range —