SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 3,651 Value ($000) $2,490 Avg Close — Range —
Q3 2025
Shares 3,651 Value ($000) $2,432 Avg Close — Range —
Q2 2025
Shares 3,654 Value ($000) $2,258 Avg Close — Range —
Q1 2025
Shares 3,651 Value ($000) $2,042 Avg Close — Range —
Q4 2024
Shares 3,651 Value ($000) $2,140 Avg Close — Range —