SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Milestone Asset Management Group, LLC's Holding History (CIK: 0002063452)

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

Q4 2025
Shares 1,599 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 1,596 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 1,667 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 1,414 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 1,340 Value ($000) $785 Avg Close — Range —