SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025
Shares 100 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $55 Avg Close — Range —