SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 14,020 Value ($000) $9,560 Avg Close — Range —
Q3 2025
Shares 13,972 Value ($000) $9,308 Avg Close — Range —
Q2 2025
Shares 13,695 Value ($000) $8,462 Avg Close — Range —
Q1 2025
Shares 13,331 Value ($000) $7,457 Avg Close — Range —
Q4 2024
Shares 10,532 Value ($000) $6,173 Avg Close — Range —
Q3 2024
Shares 10,258 Value ($000) $5,886 Avg Close — Range —
Q2 2024
Shares 9,369 Value ($000) $5,099 Avg Close — Range —
Q1 2024
Shares 8,997 Value ($000) $4,706 Avg Close — Range —
Q4 2023
Shares 9,236 Value ($000) $4,390 Avg Close — Range —
Q3 2023
Shares 9,356 Value ($000) $3,999 Avg Close — Range —
Q2 2023
Shares 9,355 Value ($000) $4,147 Avg Close — Range —
Q1 2023
Shares 9,837 Value ($000) $4,027 Avg Close — Range —
Q4 2022
Shares 9,217 Value ($000) $3,525 Avg Close — Range —
Q3 2022
Shares 9,378 Value ($000) $3,350 Avg Close — Range —
Q2 2022
Shares 9,374 Value ($000) $3,536 Avg Close — Range —
Q1 2022
Shares 9,372 Value ($000) $4,233 Avg Close — Range —
Q4 2021
Shares 9,387 Value ($000) $4,458 Avg Close — Range —