SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 5,767 Value ($000) $3,933 Avg Close — Range —
Q3 2025
Shares 5,811 Value ($000) $3,877 Avg Close — Range —
Q2 2025
Shares 5,704 Value ($000) $3,524 Avg Close — Range —
Q1 2025
Shares 4,906 Value ($000) $2,744 Avg Close — Range —
Q4 2024
Shares 4,008 Value ($000) $2,349 Avg Close — Range —