SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q4 2025
Shares 458 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 3,947 Value ($000) $2,629 Avg Close — Range —
Q2 2025
Shares 3,582 Value ($000) $2,213 Avg Close — Range —
Q1 2025
Shares 3,604 Value ($000) $2,016 Avg Close — Range —
Q4 2024
Shares 3,493 Value ($000) $2,047 Avg Close — Range —
Q3 2024
Shares 3,584 Value ($000) $2,056 Avg Close — Range —
Q2 2024
Shares 3,503 Value ($000) $1,906 Avg Close — Range —
Q1 2024
Shares 3,901 Value ($000) $2,041 Avg Close — Range —