SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Greystone Financial Group, LLC's Holding History (CIK: 0001845302)

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

Q4 2025
Shares 1,510 Value ($000) $1,030 Avg Close Range
Q3 2025
Shares 2,960 Value ($000) $1,972 Avg Close Range
Q2 2025
Shares 2,969 Value ($000) $1,834 Avg Close Range
Q1 2025
Shares 2,978 Value ($000) $1,666 Avg Close Range
Q4 2024
Shares 2,996 Value ($000) $1,756 Avg Close Range
Q3 2024
Shares 2,993 Value ($000) $1,717 Avg Close Range
Q2 2024
Shares 2,834 Value ($000) $1,542 Avg Close Range
Q1 2024
Shares 1,488 Value ($000) $778 Avg Close Range
Q4 2023
Shares 1,484 Value ($000) $705 Avg Close Range