SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 14,749 Value ($000) $10,058 Avg Close — Range —
Q3 2025
Shares 15,568 Value ($000) $10,371 Avg Close — Range —
Q2 2025
Shares 15,711 Value ($000) $9,707 Avg Close — Range —
Q1 2025
Shares 17,760 Value ($000) $9,935 Avg Close — Range —
Q4 2024
Shares 17,670 Value ($000) $10,356 Avg Close — Range —
Q3 2024
Shares 28,742 Value ($000) $16,491 Avg Close — Range —
Q2 2024
Shares 28,734 Value ($000) $15,638 Avg Close — Range —
Q1 2024
Shares 29,191 Value ($000) $15,269 Avg Close — Range —
Q4 2023
Shares 29,184 Value ($000) $13,871 Avg Close — Range —
Q3 2023
Shares 28,586 Value ($000) $12,220 Avg Close — Range —
Q2 2023
Shares 28,638 Value ($000) $12,695 Avg Close — Range —
Q1 2023
Shares 28,633 Value ($000) $11,722 Avg Close — Range —
Q4 2022
Shares 28,629 Value ($000) $10,949 Avg Close — Range —
Q3 2022
Shares 30,358 Value ($000) $10,393 Avg Close — Range —
Q2 2022
Shares 28,463 Value ($000) $10,738 Avg Close — Range —
Q1 2022
Shares 28,460 Value ($000) $12,854 Avg Close — Range —
Q4 2021
Shares 24,313 Value ($000) $11,548 Avg Close — Range —