SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Trust Co of Tennessee's Holding History (CIK: 0002025098)

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

Q4 2025
Shares 1,961 Value ($000) $1,337 Avg Close — Range —
Q3 2025
Shares 1,961 Value ($000) $1,306 Avg Close — Range —
Q2 2025
Shares 2,140 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 2,175 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 2,215 Value ($000) $1,298 Avg Close — Range —
Q3 2024
Shares 2,158 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 2,158 Value ($000) $1,174 Avg Close — Range —