Gridiron Partners, LLC

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	10%	0%	$17,752,423	26,033	0		$681.92	Q4 2025
30 Sep 2025		0%	$17,342,664	143,286	0		$121.04 ^*	Q3 2025
30 Jun 2025	10%	+0.49%	$16,084,489	26,033	+1,272	+5.1%	$617.85	Q2 2025
31 Mar 2025	8.9%	-0.44%	$13,851,056	24,761	-1,239		$559.39	Q1 2025
31 Dec 2024	9.7%	0%	$15,238,080	26,000	0		$586.08	Q4 2024
30 Sep 2024	9%	0%	$14,917,760	26,000	0		$573.76	Q3 2024
30 Jun 2024	9%	-0.07%	$14,149,720	26,000	-216	-0.82%	$544.22	Q2 2024
31 Mar 2024	8.7%	0%	$13,712,803	26,216	0		$523.07	Q1 2024
31 Dec 2023	8.8%	0%	$12,460,727	26,216	0		$475.31	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.