SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Abel Hall, LLC's Holding History (CIK: 0002013339)

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

Q4 2025
Shares 8,170 Value ($000) $5,571 Avg Close — Range —
Q3 2025
Shares 8,148 Value ($000) $5,428 Avg Close — Range —
Q2 2025
Shares 8,148 Value ($000) $5,034 Avg Close — Range —
Q1 2025
Shares 8,148 Value ($000) $4,558 Avg Close — Range —
Q4 2024
Shares 8,148 Value ($000) $4,775 Avg Close — Range —
Q3 2024
Shares 8,148 Value ($000) $4,675 Avg Close — Range —
Q2 2024
Shares 8,148 Value ($000) $4,434 Avg Close — Range —
Q1 2024
Shares 8,148 Value ($000) $4,262 Avg Close — Range —
Q4 2023
Shares 8,148 Value ($000) $3,873 Avg Close — Range —