SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JBR Co Financial Management Inc's Holding History (CIK: 0002017878)

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

Q4 2025
Shares 849 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 822 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 822 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 870 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 929 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 955 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 887 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 548 Value ($000) $260 Avg Close — Range —