SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 15,622 Value ($000) $10,732 Avg Close — Range —
Q3 2025
Shares 19,807 Value ($000) $13,195 Avg Close — Range —
Q2 2025
Shares 19,875 Value ($000) $12,280 Avg Close — Range —
Q1 2025
Shares 14,130 Value ($000) $7,852 Avg Close — Range —
Q4 2024
Shares 15,725 Value ($000) $9,250 Avg Close — Range —
Q3 2024
Shares 14,147 Value ($000) $8,059 Avg Close — Range —
Q2 2024
Shares 7,983 Value ($000) $4,344 Avg Close — Range —
Q1 2024
Shares 4,043 Value ($000) $2,115 Avg Close — Range —
Q4 2023
Shares 13,582 Value ($000) $6,456 Avg Close — Range —
Q3 2023
Shares 5,192 Value ($000) $2,219 Avg Close — Range —
Q2 2023
Shares 7,788 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 8,051 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 4,987 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 5,192 Value ($000) $2,219 Avg Close — Range —
Q2 2022
Shares 4,782 Value ($000) $1,890 Avg Close — Range —
Q1 2022
Shares 3,548 Value ($000) $1,576 Avg Close — Range —