SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 3,844 Value ($000) $2,621 Avg Close — Range —
Q3 2025
Shares 3,822 Value ($000) $2,546 Avg Close — Range —
Q2 2025
Shares 3,840 Value ($000) $2,373 Avg Close — Range —
Q1 2025
Shares 3,676 Value ($000) $2,056 Avg Close — Range —
Q4 2024
Shares 4,371 Value ($000) $2,562 Avg Close — Range —
Q3 2024
Shares 4,365 Value ($000) $2,504 Avg Close — Range —
Q2 2024
Shares 4,163 Value ($000) $2,266 Avg Close — Range —
Q1 2024
Shares 4,060 Value ($000) $2,124 Avg Close — Range —
Q4 2023
Shares 4,101 Value ($000) $1,949 Avg Close — Range —
Q3 2023
Shares 4,182 Value ($000) $1,788 Avg Close — Range —
Q2 2023
Shares 4,574 Value ($000) $2,062 Avg Close — Range —
Q1 2023
Shares 4,619 Value ($000) $1,891 Avg Close — Range —
Q4 2022
Shares 4,049 Value ($000) $1,601 Avg Close — Range —
Q3 2022
Shares 4,053 Value ($000) $1,448 Avg Close — Range —
Q2 2022
Shares 3,694 Value ($000) $1,394 Avg Close — Range —
Q1 2022
Shares 3,542 Value ($000) $1,600 Avg Close — Range —
Q4 2021
Shares 3,994 Value ($000) $1,897 Avg Close — Range —