SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

McHugh Group, LLC's Holding History (CIK: 0002052657)

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

Q4 2025
Shares 35,793 Value ($000) $24,409 Avg Close — Range —
Q3 2025
Shares 31,116 Value ($000) $20,730 Avg Close — Range —
Q2 2025
Shares 30,339 Value ($000) $18,746 Avg Close — Range —
Q1 2025
Shares 30,399 Value ($000) $17,006 Avg Close — Range —
Q4 2024
Shares 26,700 Value ($000) $15,649 Avg Close — Range —