SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 596 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 596 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 1,043 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 894 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 893 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 868 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 549 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 549 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 549 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 549 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 539 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 266 Value ($000) $120,136 Avg Close — Range —
Q3 2021
Shares 266 Value ($000) $114 Avg Close — Range —