SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 26,999 Value ($000) $18,411 Avg Close — Range —
Q3 2025
Shares 26,633 Value ($000) $17,742 Avg Close — Range —
Q2 2025
Shares 26,311 Value ($000) $16,256 Avg Close — Range —
Q1 2025
Shares 25,133 Value ($000) $14,059 Avg Close — Range —
Q4 2024
Shares 24,583 Value ($000) $14,408 Avg Close — Range —
Q3 2024
Shares 23,406 Value ($000) $13,429 Avg Close — Range —
Q2 2024
Shares 21,545 Value ($000) $11,725 Avg Close — Range —
Q1 2024
Shares 19,515 Value ($000) $10,208 Avg Close — Range —
Q4 2023
Shares 2,071 Value ($000) $984 Avg Close — Range —
Q3 2023
Shares 1,939 Value ($000) $829 Avg Close — Range —
Q2 2023
Shares 1,829 Value ($000) $811 Avg Close — Range —
Q1 2023
Shares 1,829 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 1,829 Value ($000) $699 Avg Close — Range —