SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GOULD ASSET MANAGEMENT LLC /CA/'s Holding History (CIK: 0001091961)

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

Q4 2025
Shares 221,907 Value ($000) $151,323 Avg Close — Range —
Q3 2025
Shares 219,710 Value ($000) $146,366 Avg Close — Range —
Q2 2025
Shares 228,602 Value ($000) $141,242 Avg Close — Range —
Q1 2025
Shares 243,455 Value ($000) $136,186 Avg Close — Range —
Q4 2024
Shares 241,480 Value ($000) $141,526 Avg Close — Range —
Q3 2024
Shares 245,137 Value ($000) $140,650 Avg Close — Range —
Q2 2024
Shares 243,947 Value ($000) $132,761 Avg Close — Range —
Q1 2024
Shares 247,607 Value ($000) $129,516 Avg Close — Range —
Q4 2023
Shares 248,902 Value ($000) $118,306 Avg Close — Range —
Q3 2023
Shares 257,895 Value ($000) $110,245 Avg Close — Range —
Q2 2023
Shares 257,610 Value ($000) $114,193 Avg Close — Range —
Q1 2023
Shares 269,365 Value ($000) $110,275 Avg Close — Range —
Q4 2022
Shares 267,296 Value ($000) $102,222 Avg Close — Range —
Q3 2022
Shares 275,352 Value ($000) $98,350 Avg Close — Range —
Q2 2022
Shares 257,377 Value ($000) $97,095 Avg Close — Range —
Q1 2022
Shares 263,594 Value ($000) $119,049 Avg Close — Range —
Q4 2021
Shares 259,447 Value ($000) $123,227 Avg Close — Range —
Q3 2021
Shares 259,732 Value ($000) $111,461 Avg Close — Range —
Q2 2021
Shares 266,872 Value ($000) $114,237 Avg Close — Range —
Q1 2021
Shares 271,707 Value ($000) $107,685 Avg Close — Range —
Q4 2020
Shares 275,557 Value ($000) $103,025 Avg Close — Range —
Q3 2020
Shares 293,924 Value ($000) $98,432 Avg Close — Range —
Q2 2020
Shares 302,130 Value ($000) $93,165 Avg Close — Range —
Q1 2020
Shares 313,718 Value ($000) $80,861 Avg Close — Range —
Q4 2019
Shares 316,567 Value ($000) $101,890 Avg Close — Range —
Q3 2019
Shares 318,137 Value ($000) $94,414 Avg Close — Range —
Q2 2019
Shares 325,027 Value ($000) $95,233 Avg Close — Range —