SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 4,063 Value ($000) $2,779 Avg Close — Range —
Q3 2025
Shares 4,063 Value ($000) $2,714 Avg Close — Range —
Q2 2025
Shares 4,242 Value ($000) $2,628 Avg Close — Range —
Q1 2025
Shares 4,332 Value ($000) $2,431 Avg Close — Range —
Q4 2024
Shares 4,334 Value ($000) $2,549 Avg Close — Range —
Q3 2024
Shares 4,347 Value ($000) $2,502 Avg Close — Range —
Q2 2024
Shares 4,386 Value ($000) $2,395 Avg Close — Range —
Q1 2024
Shares 4,329 Value ($000) $2,271 Avg Close — Range —
Q4 2023
Shares 4,109 Value ($000) $1,961 Avg Close — Range —
Q3 2023
Shares 4,109 Value ($000) $1,763 Avg Close — Range —