SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lepercq De Neuflize Asset Management LLC's Holding History (CIK: 0001854423)

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

Q4 2025
Shares 115,245 Value ($000) $78,588 Avg Close — Range —
Q3 2025
Shares 115,245 Value ($000) $76,774 Avg Close — Range —
Q2 2025
Shares 115,245 Value ($000) $71,204 Avg Close — Range —
Q1 2025
Shares 115,245 Value ($000) $64,467 Avg Close — Range —
Q4 2024
Shares 115,245 Value ($000) $67,543 Avg Close — Range —