SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 2,376 Value ($000) $1,620 Avg Close — Range —
Q3 2025
Shares 2,376 Value ($000) $1,583 Avg Close — Range —
Q2 2025
Shares 2,376 Value ($000) $1,468 Avg Close — Range —
Q1 2025
Shares 2,369 Value ($000) $1,325 Avg Close — Range —
Q4 2024
Shares 2,558 Value ($000) $1,499 Avg Close — Range —
Q3 2024
Shares 2,354 Value ($000) $1,351 Avg Close — Range —
Q2 2024
Shares 2,346 Value ($000) $1,277 Avg Close — Range —
Q1 2024
Shares 2,339 Value ($000) $1,224 Avg Close — Range —
Q4 2023
Shares 2,330 Value ($000) $1,107 Avg Close — Range —