SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 2,002 Value ($000) $1,365 Avg Close — Range —
Q3 2025
Shares 2,062 Value ($000) $1,374 Avg Close — Range —
Q2 2025
Shares 2,874 Value ($000) $1,776 Avg Close — Range —
Q1 2025
Shares 2,874 Value ($000) $1,608 Avg Close — Range —
Q4 2024
Shares 2,986 Value ($000) $1,750 Avg Close — Range —
Q3 2024
Shares 2,986 Value ($000) $1,713 Avg Close — Range —
Q2 2024
Shares 2,990 Value ($000) $1,627 Avg Close — Range —
Q1 2024
Shares 2,990 Value ($000) $1,564 Avg Close — Range —
Q4 2023
Shares 3,310 Value ($000) $1,573 Avg Close — Range —
Q3 2023
Shares 3,386 Value ($000) $1,447 Avg Close — Range —
Q2 2023
Shares 3,386 Value ($000) $1,501 Avg Close — Range —
Q1 2023
Shares 3,394 Value ($000) $1,389 Avg Close — Range —
Q4 2022
Shares 3,386 Value ($000) $1,295 Avg Close — Range —
Q3 2022
Shares 3,379 Value ($000) $1,207 Avg Close — Range —
Q2 2022
Shares 3,379 Value ($000) $1,275 Avg Close — Range —
Q1 2022
Shares 2,929 Value ($000) $1,323 Avg Close — Range —
Q4 2021
Shares 2,929 Value ($000) $1,391 Avg Close — Range —
Q3 2021
Shares 3,372 Value ($000) $1,447 Avg Close — Range —
Q2 2021
Shares 3,372 Value ($000) $1,443 Avg Close — Range —
Q4 2020
Shares 4,829 Value ($000) $1,805 Avg Close — Range —
Q3 2020
Shares 4,229 Value ($000) $1,416 Avg Close — Range —
Q2 2020
Shares 4,229 Value ($000) $1,304 Avg Close — Range —
Q1 2020
Shares 4,304 Value ($000) $1,109 Avg Close — Range —
Q4 2019
Shares 3,965 Value ($000) $1,276 Avg Close — Range —