SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Tepp RIA, LLC's Holding History (CIK: 0002055925)

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

Q4 2025
Shares 896 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 913 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 1,059 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 932 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 930 Value ($000) $545 Avg Close — Range —