SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 4,835 Value ($000) $3,297 Avg Close — Range —
Q3 2025
Shares 4,945 Value ($000) $3,294 Avg Close — Range —
Q2 2025
Shares 10,777 Value ($000) $6,659 Avg Close — Range —
Q1 2025
Shares 10,732 Value ($000) $6,003 Avg Close — Range —
Q4 2024
Shares 31,352 Value ($000) $18,375 Avg Close — Range —
Q3 2024
Shares 31,549 Value ($000) $18,102 Avg Close — Range —
Q2 2024
Shares 31,434 Value ($000) $17,107 Avg Close — Range —
Q1 2024
Shares 31,434 Value ($000) $16,442 Avg Close — Range —
Q4 2023
Shares 31,434 Value ($000) $14,941 Avg Close — Range —