SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FOGEL CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002011427)

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

Q4 2025
Shares 8,997 Value ($000) $6,135 Avg Close — Range —
Q3 2025
Shares 8,976 Value ($000) $5,980 Avg Close — Range —
Q2 2025
Shares 8,972 Value ($000) $5,543 Avg Close — Range —
Q1 2025
Shares 8,959 Value ($000) $5,012 Avg Close — Range —
Q4 2024
Shares 8,800 Value ($000) $5,158 Avg Close — Range —
Q3 2024
Shares 9,176 Value ($000) $5,265 Avg Close — Range —
Q2 2024
Shares 9,207 Value ($000) $5,011 Avg Close — Range —
Q1 2024
Shares 9,398 Value ($000) $4,805 Avg Close — Range —
Q4 2023
Shares 9,226 Value ($000) $4,598 Avg Close — Range —