SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pachira Investments Inc.'s Holding History (CIK: 0001563634)

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

Q4 2025
Shares 513 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 458 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 443 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 442 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 442 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 442 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 417 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 416 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 1,026 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 537 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 547 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 547 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 561 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 561 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 1,428 Value ($000) $319 Avg Close — Range —