SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 53 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 53 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 83 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 83 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 83 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 53 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 53 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 53 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 53 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 53 Value ($000) $23 Avg Close — Range —