SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 3,350 Value ($000) $2,285 Avg Close — Range —
Q3 2025
Shares 3,431 Value ($000) $2,286 Avg Close — Range —
Q2 2025
Shares 3,447 Value ($000) $2,130 Avg Close — Range —
Q1 2025
Shares 3,415 Value ($000) $1,910 Avg Close — Range —
Q4 2024
Shares 3,450 Value ($000) $2,022 Avg Close — Range —