SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025
Shares 6,530 Value ($000) $4,453 Avg Close Range
Q3 2025
Shares 6,343 Value ($000) $4,225 Avg Close Range
Q2 2025
Shares 6,281 Value ($000) $3,881 Avg Close Range
Q1 2025
Shares 7,186 Value ($000) $4,020 Avg Close Range
Q4 2024
Shares 6,170 Value ($000) $3,616 Avg Close Range