SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 8,524 Value ($000) $5,814 Avg Close — Range —
Q3 2025
Shares 8,086 Value ($000) $5,386 Avg Close — Range —
Q2 2025
Shares 8,267 Value ($000) $5,108 Avg Close — Range —
Q1 2025
Shares 3,871 Value ($000) $2,166 Avg Close — Range —
Q4 2024
Shares 6,680 Value ($000) $3,915 Avg Close — Range —