SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

STEPHEN J. GARRY & ASSOCIATES, LLC's Holding History (CIK: 0002056402)

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

Q4 2025
Shares 9,142 Value ($000) $6,234 Avg Close — Range —
Q3 2025
Shares 9,573 Value ($000) $6,377 Avg Close — Range —
Q2 2025
Shares 9,417 Value ($000) $5,818 Avg Close — Range —
Q1 2025
Shares 10,130 Value ($000) $5,667 Avg Close — Range —
Q4 2024
Shares 10,104 Value ($000) $5,922 Avg Close — Range —
Q3 2024
Shares 11,479 Value ($000) $6,586 Avg Close — Range —
Q2 2024
Shares 11,201 Value ($000) $6,096 Avg Close — Range —
Q1 2024
Shares 10,855 Value ($000) $5,678 Avg Close — Range —
Q4 2023
Shares 10,514 Value ($000) $4,997 Avg Close — Range —