SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

J HAGAN CAPITAL, INC.'s Holding History (CIK: 0002059107)

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

Q4 2025
Shares 24,907 Value ($000) $16,984 Avg Close — Range —
Q3 2025
Shares 27,933 Value ($000) $18,608 Avg Close — Range —
Q2 2025
Shares 29,584 Value ($000) $18,601 Avg Close — Range —
Q1 2025
Shares 34,515 Value ($000) $20,229 Avg Close — Range —