SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 78,460 Value ($000) $53,503 Avg Close — Range —
Q3 2025
Shares 84,302 Value ($000) $56,160 Avg Close — Range —
Q2 2025
Shares 94,429 Value ($000) $58,343 Avg Close — Range —
Q1 2025
Shares 95,864 Value ($000) $53,625 Avg Close — Range —
Q4 2024
Shares 97,505 Value ($000) $57,146 Avg Close — Range —
Q3 2024
Shares 93,810 Value ($000) $53,825 Avg Close — Range —
Q2 2024
Shares 88,490 Value ($000) $48,158 Avg Close — Range —
Q1 2024
Shares 87,153 Value ($000) $45,587 Avg Close — Range —
Q4 2023
Shares 86,756 Value ($000) $41,236 Avg Close — Range —