SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025
Shares 496 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 594 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 699 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 698 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 704 Value ($000) $412 Avg Close — Range —