SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 1,511 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 19,406 Value ($000) $12,928 Avg Close — Range —
Q2 2025
Shares 1,515 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 20,010 Value ($000) $11,194 Avg Close — Range —
Q4 2024
Shares 20,829 Value ($000) $12,208 Avg Close — Range —
Q3 2024
Shares 22,145 Value ($000) $12,706 Avg Close — Range —
Q2 2024
Shares 22,621 Value ($000) $12,311 Avg Close — Range —
Q1 2024
Shares 23,781 Value ($000) $12,439 Avg Close — Range —
Q4 2023
Shares 28,535 Value ($000) $13,563 Avg Close — Range —
Q3 2023
Shares 50,905 Value ($000) $21,753 Avg Close — Range —
Q2 2023
Shares 52,998 Value ($000) $23,494 Avg Close — Range —
Q1 2023
Shares 52,774 Value ($000) $21,605 Avg Close — Range —
Q4 2022
Shares 57,013 Value ($000) $22,841 Avg Close — Range —