SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

INVESTMENT COUNSEL CO OF NEVADA's Holding History (CIK: 0002056576)

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

Q4 2025
Shares 386 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 386 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 453 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 453 Value ($000) $266 Avg Close — Range —