SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JACKSON THORNTON ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903880)

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

Q4 2025
Shares 440 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 455 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 807 Value ($000) $384 Avg Close — Range —