SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 2,366 Value ($000) $1,618 Avg Close — Range —
Q3 2025
Shares 2,142 Value ($000) $1,431 Avg Close — Range —
Q2 2025
Shares 2,217 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 1,572 Value ($000) $943 Avg Close — Range —
Q4 2024
Shares 1,604 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 1,632 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 1,630 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 1,628 Value ($000) $854 Avg Close — Range —
Q4 2023
Shares 1,351 Value ($000) $645 Avg Close — Range —