SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 21,900 Value ($000) $14,934 Avg Close — Range —
Q3 2025
Shares 22,719 Value ($000) $15,135 Avg Close — Range —
Q2 2025
Shares 23,624 Value ($000) $14,596 Avg Close — Range —
Q1 2025
Shares 24,096 Value ($000) $13,479 Avg Close — Range —
Q4 2024
Shares 25,377 Value ($000) $14,873 Avg Close — Range —
Q3 2024
Shares 25,948 Value ($000) $14,888 Avg Close — Range —
Q2 2024
Shares 26,228 Value ($000) $14,274 Avg Close — Range —
Q1 2024
Shares 26,207 Value ($000) $13,708 Avg Close — Range —
Q4 2023
Shares 27,548 Value ($000) $13,094 Avg Close — Range —