SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BIRCHBROOK, INC.'s Holding History (CIK: 0002071468)

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

Q4 2025
Shares 175 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 168 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 154 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 144 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 143 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 147 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 426 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 426 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 434 Value ($000) $206 Avg Close — Range —