SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 5,279 Value ($000) $3,623 Avg Close — Range —
Q3 2025
Shares 5,184 Value ($000) $3,453 Avg Close — Range —
Q2 2025
Shares 5,129 Value ($000) $3,169 Avg Close — Range —
Q1 2025
Shares 5,084 Value ($000) $2,844 Avg Close — Range —
Q4 2024
Shares 4,356 Value ($000) $2,553 Avg Close — Range —
Q3 2024
Shares 2,359 Value ($000) $1,353 Avg Close — Range —
Q2 2024
Shares 2,008 Value ($000) $1,093 Avg Close — Range —
Q1 2024
Shares 2,013 Value ($000) $1,053 Avg Close — Range —