SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Brown Shipley& Co Ltd's Holding History (CIK: 0001912970)

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

Q4 2025
Shares 202 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 202 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 202 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 202 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 202 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 202 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 202 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 8,292 Value ($000) $4,336 Avg Close — Range —
Q4 2023
Shares 9,262 Value ($000) $4,402 Avg Close — Range —
Q3 2023
Shares 9,566 Value ($000) $4,089 Avg Close — Range —
Q2 2023
Shares 9,880 Value ($000) $4,380 Avg Close — Range —
Q1 2023
Shares 10,036 Value ($000) $4,052 Avg Close — Range —