SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q4 2025
Shares 834 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 816 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 816 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 816 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 1,919 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 842 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 842 Value ($000) $458 Avg Close — Range —