SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Warner Group LLC's Holding History (CIK: 0002073617)

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

Q4 2025
Shares 12,091 Value ($000) $8,245 Avg Close — Range —
Q3 2025
Shares 11,723 Value ($000) $7,810 Avg Close — Range —