SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 58,382 Value ($000) $39,812 Avg Close — Range —
Q3 2025
Shares 49,228 Value ($000) $32,795 Avg Close — Range —
Q2 2025
Shares 42,637 Value ($000) $26,343 Avg Close — Range —
Q1 2025
Shares 35,552 Value ($000) $19,887 Avg Close — Range —
Q4 2024
Shares 29,935 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 21,339 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 13,259 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 1,117 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,135 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 914 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 899 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 960 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,443 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 630 Value ($000) $225 Avg Close — Range —