SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mill Capital Management, LLC's Holding History (CIK: 0001901166)

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

Q4 2025
Shares 664 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 588 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 562 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 503 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 458 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 414 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 1,379 Value ($000) $527 Avg Close — Range —