SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bey-Douglas LLC's Holding History (CIK: 0002011271)

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

Q3 2025
Shares 239 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 374 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 374 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 374 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 436 Value ($000) $207 Avg Close — Range —