SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 1,657 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 1,293 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 1,517 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 1,187 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 1,052 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 1,160 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 1,267 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 1,198 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 743 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 733 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 1,089 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 1,117 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 584 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 511 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 959 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 469 Value ($000) $201 Avg Close — Range —