SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 1,475 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 1,669 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 1,189 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 1,045 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 2,070 Value ($000) $1,213 Avg Close — Range —
Q3 2024
Shares 2,379 Value ($000) $1,365 Avg Close — Range —
Q2 2024
Shares 2,306 Value ($000) $1,255 Avg Close — Range —
Q1 2024
Shares 2,819 Value ($000) $1,475 Avg Close — Range —
Q4 2023
Shares 3,169 Value ($000) $1,506 Avg Close — Range —
Q3 2023
Shares 3,309 Value ($000) $1,415 Avg Close — Range —
Q2 2023
Shares 3,848 Value ($000) $1,706 Avg Close — Range —
Q1 2023
Shares 3,204 Value ($000) $1,312 Avg Close — Range —
Q4 2022
Shares 2,691 Value ($000) $1,029 Avg Close — Range —