SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ROSS\JOHNSON & Associates LLC's Holding History (CIK: 0002056532)

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

Q4 2025
Shares 432 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 432 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 432 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 449 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 432 Value ($000) $253 Avg Close — Range —