SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 436 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 436 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 416 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 416 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 416 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 416 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 472 Value ($000) $257 Avg Close — Range —