SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 1,875 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 1,875 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 1,875 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 1,873 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 1,875 Value ($000) $1,099 Avg Close — Range —
Q3 2024
Shares 1,875 Value ($000) $1,076 Avg Close — Range —
Q2 2024
Shares 1,876 Value ($000) $1,021 Avg Close — Range —