SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 509 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 494 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 394 Value ($000) $243 Avg Close — Range —