SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fox Hill Wealth Management's Holding History (CIK: 0002016110)

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

Q4 2025
Shares 411 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 477 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 478 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 466 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 437 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 404 Value ($000) $232 Avg Close — Range —