SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ETF Portfolio Partners, Inc.'s Holding History (CIK: 0001635342)

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

Q4 2025
Shares 451 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 340 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 681 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 2,081 Value ($000) $989 Avg Close — Range —
Q3 2023
Shares 1,865 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 1,713 Value ($000) $759 Avg Close — Range —
Q1 2023
Shares 1,875 Value ($000) $768 Avg Close — Range —
Q4 2022
Shares 1,780 Value ($000) $681 Avg Close — Range —
Q3 2022
Shares 1,682 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 1,607 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 2,052 Value ($000) $927 Avg Close — Range —
Q4 2021
Shares 1,804 Value ($000) $857 Avg Close — Range —
Q3 2021
Shares 1,711 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 1,031 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 896 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 714 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 772 Value ($000) $238 Avg Close — Range —