SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 1,024 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 1,024 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 1,023 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 1,022 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 1,016 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 1,042 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 1,032 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 1,022 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 1,019 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 913 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 913 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 919 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 919 Value ($000) $351 Avg Close — Range —