SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GERBER, LLC's Holding History (CIK: 0002014164)

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

Q4 2025
Shares 744 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 743 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 742 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 742 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 741 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 972 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 969 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 962 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 786 Value ($000) $374 Avg Close — Range —