SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 191,358 Value ($000) $130,491 Avg Close — Range —
Q3 2025
Shares 201,094 Value ($000) $133,964 Avg Close — Range —
Q2 2025
Shares 223,315 Value ($000) $137,975 Avg Close — Range —
Q1 2025
Shares 265,242 Value ($000) $148,374 Avg Close — Range —
Q4 2024
Shares 275,718 Value ($000) $161,593 Avg Close — Range —
Q3 2024
Shares 261,615 Value ($000) $150,104 Avg Close — Range —
Q2 2024
Shares 281,423 Value ($000) $153,156 Avg Close — Range —
Q1 2024
Shares 267,565 Value ($000) $139,955 Avg Close — Range —
Q4 2023
Shares 240,638 Value ($000) $102,710 Avg Close — Range —
Q3 2023
Shares 249,785 Value ($000) $110,556 Avg Close — Range —
Q2 2023
Shares 249,785 Value ($000) $110,556 Avg Close — Range —
Q1 2023
Shares 202,885 Value ($000) $82,916 Avg Close — Range —
Q4 2022
Shares 191,224 Value ($000) $73,008 Avg Close — Range —
Q3 2022
Shares 127,232 Value ($000) $47,882 Avg Close — Range —
Q2 2022
Shares 185,280 Value ($000) $83,677 Avg Close — Range —
Q1 2022
Shares 199,096 Value ($000) $89,919 Avg Close — Range —