SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q4 2025
Shares 7,557 Value ($000) $5,153 Avg Close — Range —
Q3 2025
Shares 7,587 Value ($000) $5,054 Avg Close — Range —
Q2 2025
Shares 7,593 Value ($000) $4,691 Avg Close — Range —
Q1 2025
Shares 7,593 Value ($000) $4,247 Avg Close — Range —
Q4 2024
Shares 7,005 Value ($000) $4,105 Avg Close — Range —
Q3 2024
Shares 7,003 Value ($000) $4,018 Avg Close — Range —
Q2 2024
Shares 6,956 Value ($000) $3,785 Avg Close — Range —
Q1 2024
Shares 6,893 Value ($000) $3,606 Avg Close — Range —
Q4 2023
Shares 6,866 Value ($000) $3,263 Avg Close — Range —
Q3 2023
Shares 6,994 Value ($000) $2,990 Avg Close — Range —
Q2 2023
Shares 6,862 Value ($000) $3,042 Avg Close — Range —
Q1 2023
Shares 6,730 Value ($000) $2,755 Avg Close — Range —
Q4 2022
Shares 6,760 Value ($000) $2,585 Avg Close — Range —
Q3 2022
Shares 6,908 Value ($000) $2,467 Avg Close — Range —
Q2 2022
Shares 6,906 Value ($000) $2,605 Avg Close — Range —
Q1 2022
Shares 7,057 Value ($000) $3,187 Avg Close — Range —
Q4 2021
Shares 6,638 Value ($000) $3,153 Avg Close — Range —