SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LOUISBOURG INVESTMENTS INC.'s Holding History (CIK: 0002053050)

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

Q4 2025
Shares 478 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 645 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 688 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 696 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 723 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 736 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 1,127 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 1,145 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 1,165 Value ($000) $554 Avg Close — Range —