SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Dean, Jacobson Financial Services, LLC's Holding History (CIK: 0001869456)

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

Q4 2025
Shares 81,156 Value ($000) $55,342 Avg Close — Range —
Q3 2025
Shares 80,398 Value ($000) $53,559 Avg Close — Range —
Q2 2025
Shares 79,271 Value ($000) $48,977 Avg Close — Range —
Q1 2025
Shares 97,621 Value ($000) $54,608 Avg Close — Range —
Q4 2024
Shares 100,148 Value ($000) $58,695 Avg Close — Range —
Q3 2024
Shares 100,264 Value ($000) $57,527 Avg Close — Range —
Q2 2024
Shares 102,779 Value ($000) $55,935 Avg Close — Range —
Q1 2024
Shares 103,024 Value ($000) $53,888 Avg Close — Range —
Q4 2023
Shares 103,911 Value ($000) $49,390 Avg Close — Range —
Q3 2023
Shares 101,551 Value ($000) $43,411 Avg Close — Range —
Q2 2023
Shares 100,459 Value ($000) $44,531 Avg Close — Range —
Q1 2023
Shares 100,855 Value ($000) $41,289 Avg Close — Range —
Q1 2022
Shares 692 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 103,977 Value ($000) $49,385 Avg Close — Range —