SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Stephenson & Company, Inc.'s Holding History (CIK: 0002001544)

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

Q4 2025
Shares 6,355 Value ($000) $4,334 Avg Close — Range —
Q3 2025
Shares 6,308 Value ($000) $4,202 Avg Close — Range —
Q2 2025
Shares 6,306 Value ($000) $3,896 Avg Close — Range —
Q1 2025
Shares 6,303 Value ($000) $3,526 Avg Close — Range —
Q4 2024
Shares 6,301 Value ($000) $3,693 Avg Close — Range —
Q3 2024
Shares 6,305 Value ($000) $3,618 Avg Close — Range —
Q2 2024
Shares 6,311 Value ($000) $3,434 Avg Close — Range —
Q1 2024
Shares 6,365 Value ($000) $3,329 Avg Close — Range —
Q4 2023
Shares 6,319 Value ($000) $3,003 Avg Close — Range —