SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Urban Financial Advisory Corp's Holding History (CIK: 0002005378)

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

Q4 2025
Shares 141,678 Value ($000) $96,613 Avg Close — Range —
Q3 2025
Shares 142,098 Value ($000) $94,663 Avg Close — Range —
Q2 2025
Shares 141,595 Value ($000) $87,484 Avg Close — Range —
Q1 2025
Shares 141,826 Value ($000) $79,336 Avg Close — Range —
Q4 2024
Shares 143,141 Value ($000) $83,892 Avg Close — Range —
Q3 2024
Shares 141,573 Value ($000) $81,229 Avg Close — Range —
Q2 2024
Shares 141,912 Value ($000) $77,231 Avg Close — Range —
Q1 2024
Shares 144,461 Value ($000) $75,563 Avg Close — Range —
Q4 2023
Shares 145,449 Value ($000) $69,133 Avg Close — Range —