SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ASSET PLANNING SERVICES INC /LA/ /ADV's Holding History (CIK: 0000811407)

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

Q4 2025
Shares 799 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 839 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 839 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,196 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,242 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,312 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,401 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,614 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,074 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,053 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,437 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,439 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,524 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,526 Value ($000) $902 Avg Close — Range —
Q2 2022
Shares 2,526 Value ($000) $953 Avg Close — Range —
Q1 2022
Shares 1,866 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 1,446 Value ($000) $687 Avg Close — Range —
Q3 2021
Shares 1,407 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 1,307 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 1,307 Value ($000) $518 Avg Close — Range —
Q4 2020
Shares 1,607 Value ($000) $601 Avg Close — Range —
Q3 2020
Shares 1,607 Value ($000) $538 Avg Close — Range —
Q2 2020
Shares 1,307 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 1,277 Value ($000) $329 Avg Close — Range —
Q4 2019
Shares 1,242 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 1,242 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 1,242 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 1,292 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 1,492 Value ($000) $373 Avg Close — Range —
Q3 2018
Shares 1,485 Value ($000) $431,719 Avg Close — Range —
Q2 2018
Shares 1,485 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 1,485 Value ($000) $390 Avg Close — Range —
Q4 2017
Shares 1,485 Value ($000) $396 Avg Close — Range —
Q3 2017
Shares 1,485 Value ($000) $373 Avg Close — Range —
Q2 2017
Shares 1,485 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 1,485 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 1,485 Value ($000) $332 Avg Close — Range —