SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Farrow Financial, Inc.'s Holding History (CIK: 0002010644)

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

Q4 2025
Shares 792 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 840 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 865 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 1,015 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 754 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 754 Value ($000) $358 Avg Close — Range —