SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 2,111 Value ($000) $1,440 Avg Close — Range —
Q3 2025
Shares 1,715 Value ($000) $1,143 Avg Close — Range —
Q2 2025
Shares 1,632 Value ($000) $1,008 Avg Close — Range —
Q1 2025
Shares 1,679 Value ($000) $939 Avg Close — Range —
Q4 2024
Shares 2,489 Value ($000) $1,459 Avg Close — Range —
Q3 2024
Shares 687 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 644 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 467 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 427 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 493 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 427 Value ($000) $203 Avg Close — Range —