SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Templeton & Phillips Capital Management, LLC's Holding History (CIK: 0001961304)

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

Q4 2025
Shares 645 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 645 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 645 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 645 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 645 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 645 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 645 Value ($000) $351 Avg Close — Range —