SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q4 2025
Shares 4,995 Value ($000) $3,406 Avg Close Range
Q3 2025
Shares 4,762 Value ($000) $3,172 Avg Close Range
Q2 2025
Shares 4,568 Value ($000) $2,822 Avg Close Range
Q1 2025
Shares 4,479 Value ($000) $2,505 Avg Close Range
Q4 2024
Shares 4,557 Value ($000) $2,670 Avg Close Range
Q3 2024
Shares 4,393 Value ($000) $2,521 Avg Close Range
Q2 2024
Shares 4,450 Value ($000) $2,426 Avg Close Range
Q1 2024
Shares 4,659 Value ($000) $2,432 Avg Close Range
Q4 2023
Shares 4,607 Value ($000) $2,190 Avg Close Range