SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 541 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 540 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 445 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 1,428 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 1,428 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 1,071 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 1,076 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 706 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 736 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 863 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 895 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 802 Value ($000) $307 Avg Close — Range —