SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 561 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 569 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 531 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 527 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 444 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 422 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 397 Value ($000) $208 Avg Close — Range —