SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 5,933 Value ($000) $4,046 Avg Close — Range —
Q3 2025
Shares 6,227 Value ($000) $4,148 Avg Close — Range —
Q2 2025
Shares 8,036 Value ($000) $4,965 Avg Close — Range —
Q1 2025
Shares 6,950 Value ($000) $3,888 Avg Close — Range —
Q4 2024
Shares 8,474 Value ($000) $4,967 Avg Close — Range —
Q3 2024
Shares 6,393 Value ($000) $3,668 Avg Close — Range —
Q2 2024
Shares 6,378 Value ($000) $3,471 Avg Close — Range —
Q1 2024
Shares 6,389 Value ($000) $3,341 Avg Close — Range —
Q4 2023
Shares 6,397 Value ($000) $3,041 Avg Close — Range —
Q3 2023
Shares 8,573 Value ($000) $3,725 Avg Close — Range —
Q2 2023
Shares 8,446 Value ($000) $3,712 Avg Close — Range —