SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 6,817 Value ($000) $4,649 Avg Close — Range —
Q3 2025
Shares 5,950 Value ($000) $3,964 Avg Close — Range —
Q2 2025
Shares 6,004 Value ($000) $3,710 Avg Close — Range —
Q1 2025
Shares 5,910 Value ($000) $3,306 Avg Close — Range —
Q4 2024
Shares 5,790 Value ($000) $3,393 Avg Close — Range —
Q3 2024
Shares 4,920 Value ($000) $2,823 Avg Close — Range —
Q2 2024
Shares 4,884 Value ($000) $2,658 Avg Close — Range —
Q1 2024
Shares 4,969 Value ($000) $2,599 Avg Close — Range —
Q4 2023
Shares 4,969 Value ($000) $2,362 Avg Close — Range —
Q3 2023
Shares 4,999 Value ($000) $2,137 Avg Close — Range —
Q3 2022
Shares 1,099 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 1,099 Value ($000) $415 Avg Close — Range —
Q4 2014
Shares 2,160 Value ($000) $444 Avg Close — Range —