SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2025
Shares 11,788 Value ($000) $8,038 Avg Close — Range —
Q3 2025
Shares 11,021 Value ($000) $7,342 Avg Close — Range —
Q2 2025
Shares 10,353 Value ($000) $6,397 Avg Close — Range —
Q1 2025
Shares 9,551 Value ($000) $5,343 Avg Close — Range —
Q4 2024
Shares 9,339 Value ($000) $5,473 Avg Close — Range —
Q3 2024
Shares 8,956 Value ($000) $5,138 Avg Close — Range —
Q2 2024
Shares 8,500 Value ($000) $4,626 Avg Close — Range —
Q1 2024
Shares 8,790 Value ($000) $4,598 Avg Close — Range —
Q4 2023
Shares 8,909 Value ($000) $4,234 Avg Close — Range —
Q3 2023
Shares 6,816 Value ($000) $2,914 Avg Close — Range —
Q2 2023
Shares 5,665 Value ($000) $2,511 Avg Close — Range —
Q1 2023
Shares 4,344 Value ($000) $1,778 Avg Close — Range —
Q4 2022
Shares 4,063 Value ($000) $1,554 Avg Close — Range —
Q3 2022
Shares 4,066 Value ($000) $1,452 Avg Close — Range —
Q2 2022
Shares 4,080 Value ($000) $1,556 Avg Close — Range —
Q1 2022
Shares 4,480 Value ($000) $2,023 Avg Close — Range —
Q4 2021
Shares 3,880 Value ($000) $1,843 Avg Close — Range —