SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 867 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 865 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 862 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 958 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 957 Value ($000) $577 Avg Close — Range —