SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Gallagher Capital Advisors, LLC's Holding History (CIK: 0002034519)

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

Q4 2025
Shares 675 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 671 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 669 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 418 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 412 Value ($000) $241 Avg Close — Range —