SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 417,814 Value ($000) $285,748 Avg Close — Range —
Q3 2025
Shares 418,982 Value ($000) $279,881 Avg Close — Range —
Q2 2025
Shares 418,128 Value ($000) $259,072 Avg Close — Range —
Q1 2025
Shares 419,830 Value ($000) $235,560 Avg Close — Range —
Q4 2024
Shares 420,224 Value ($000) $247,111 Avg Close — Range —
Q3 2024
Shares 418,082 Value ($000) $240,606 Avg Close — Range —
Q2 2024
Shares 415,959 Value ($000) $227,104 Avg Close — Range —
Q1 2024
Shares 412,265 Value ($000) $216,300 Avg Close — Range —
Q4 2023
Shares 422,253 Value ($000) $201,512 Avg Close — Range —