SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SHERMAN PORFOLIOS, LLC's Holding History (CIK: 0002096483)

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

Q4 2025
Shares 55,483 Value ($000) $37,835 Avg Close — Range —
Q3 2025
Shares 18,311 Value ($000) $12,199 Avg Close — Range —
Q2 2025
Shares 21,680 Value ($000) $13,395 Avg Close — Range —
Q4 2024
Shares 16,744 Value ($000) $9,813 Avg Close — Range —