SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 32,279 Value ($000) $22,012 Avg Close — Range —
Q3 2025
Shares 22,711 Value ($000) $15,130 Avg Close — Range —
Q2 2025
Shares 28,034 Value ($000) $17,321 Avg Close — Range —
Q1 2025
Shares 33,504 Value ($000) $18,742 Avg Close — Range —
Q4 2024
Shares 10,324 Value ($000) $6,051 Avg Close — Range —