SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 16,418 Value ($000) $11,196 Avg Close — Range —
Q3 2025
Shares 16,493 Value ($000) $10,987 Avg Close — Range —
Q2 2025
Shares 12,810 Value ($000) $7,915 Avg Close — Range —