SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Eaton Financial Holdings Company, LLC's Holding History (CIK: 0001972322)

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

Q4 2025
Shares 1,639 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 1,114 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 1,110 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 946 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 944 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 942 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 938 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 1,215 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 1,212 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 1,299 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 1,339 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 4,097 Value ($000) $1,567 Avg Close — Range —