SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FIDUCIARY FAMILY OFFICE, LLC's Holding History (CIK: 0002020280)

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

Q4 2025
Shares 3,014 Value ($000) $2,055 Avg Close Range
Q3 2025
Shares 3,008 Value ($000) $2,004 Avg Close Range
Q2 2025
Shares 3,003 Value ($000) $1,855 Avg Close Range
Q1 2025
Shares 3,003 Value ($000) $1,680 Avg Close Range
Q4 2024
Shares 978 Value ($000) $573 Avg Close Range
Q3 2024
Shares 3,355 Value ($000) $1,925 Avg Close Range
Q2 2024
Shares 3,507 Value ($000) $1,909 Avg Close Range
Q1 2024
Shares 3,110 Value ($000) $1,627 Avg Close Range
Q4 2023
Shares 3,485 Value ($000) $1,656 Avg Close Range