SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 1,857 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 1,921 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 1,915 Value ($000) $1,183 Avg Close — Range —
Q1 2025
Shares 1,951 Value ($000) $1,091 Avg Close — Range —
Q4 2024
Shares 1,905 Value ($000) $1,116 Avg Close — Range —
Q3 2024
Shares 1,172 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 1,140 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 1,135 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 1,093 Value ($000) $519 Avg Close — Range —