SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

J. Team Financial, Inc.'s Holding History (CIK: 0002107629)

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

Q4 2025
Shares 1,699 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 1,759 Value ($000) $1,172 Avg Close — Range —