SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 9,663 Value ($000) $6,590 Avg Close — Range —
Q3 2025
Shares 9,699 Value ($000) $6,461 Avg Close — Range —
Q2 2025
Shares 9,589 Value ($000) $5,925 Avg Close — Range —
Q1 2025
Shares 9,766 Value ($000) $5,463 Avg Close — Range —
Q4 2024
Shares 9,304 Value ($000) $5,453 Avg Close — Range —
Q3 2024
Shares 10,203 Value ($000) $6,054 Avg Close — Range —
Q2 2024
Shares 9,346 Value ($000) $5,086 Avg Close — Range —
Q1 2024
Shares 9,302 Value ($000) $4,866 Avg Close — Range —