SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q3 2025
Shares 404 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 411 Value ($000) $230 Avg Close — Range —