SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Unified Investment Management's Holding History (CIK: 0002054855)

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

Q4 2025
Shares 929 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 939 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 1,024 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 1,024 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 1,035 Value ($000) $606 Avg Close — Range —