SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bolthouse Investments, LLC's Holding History (CIK: 0001567013)

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

Q4 2025
Shares 14,204 Value ($000) $9,686 Avg Close Range
Q3 2025
Shares 14,717 Value ($000) $9,804 Avg Close Range
Q2 2025
Shares 14,464 Value ($000) $8,937 Avg Close Range
Q1 2025
Shares 13,804 Value ($000) $7,722 Avg Close Range
Q4 2024
Shares 12,760 Value ($000) $7,478 Avg Close Range