SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GR FINANCIAL GROUP, LLC's Holding History (CIK: 0002011751)

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

Q4 2025
Shares 3,803 Value ($000) $2,593 Avg Close — Range —
Q3 2025
Shares 3,795 Value ($000) $2,528 Avg Close — Range —
Q2 2025
Shares 3,784 Value ($000) $2,338 Avg Close — Range —
Q1 2025
Shares 463,121 Value ($000) $259,066 Avg Close — Range —
Q4 2024
Shares 480,579 Value ($000) $281,658 Avg Close — Range —
Q3 2024
Shares 483,785 Value ($000) $277,576 Avg Close — Range —
Q2 2024
Shares 478,985 Value ($000) $260,673 Avg Close — Range —
Q1 2024
Shares 405,813 Value ($000) $212,269 Avg Close — Range —
Q4 2023
Shares 482,891 Value ($000) $229,523 Avg Close — Range —
Q3 2023
Shares 594,863 Value ($000) $254,292 Avg Close — Range —
Q2 2023
Shares 434,289 Value ($000) $192,511 Avg Close — Range —
Q1 2023
Shares 440,025 Value ($000) $180,142 Avg Close — Range —
Q4 2022
Shares 438,834 Value ($000) $167,823 Avg Close — Range —