SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BG Investment Services, Inc.'s Holding History (CIK: 0001873989)

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

Q4 2025
Shares 1,039 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 1,039 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 1,021 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 992 Value ($000) $555 Avg Close — Range —