SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q4 2025
Shares 1,803 Value ($000) $1,248 Avg Close — Range —
Q3 2025
Shares 1,803 Value ($000) $1,204 Avg Close — Range —
Q2 2025
Shares 2,339 Value ($000) $1,449 Avg Close — Range —
Q1 2025
Shares 1,714 Value ($000) $1,244 Avg Close — Range —
Q4 2024
Shares 1,714 Value ($000) $1,005 Avg Close — Range —