SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PINNEY & SCOFIELD, INC.'s Holding History (CIK: 0002056763)

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

Q4 2025
Shares 117 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 117 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 117 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 117 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 117 Value ($000) $69 Avg Close — Range —