SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 19,751 Value ($000) $13,469 Avg Close — Range —
Q3 2025
Shares 19,780 Value ($000) $13,177 Avg Close — Range —
Q2 2025
Shares 19,753 Value ($000) $12,204 Avg Close — Range —
Q1 2025
Shares 20,340 Value ($000) $11,378 Avg Close — Range —
Q4 2024
Shares 20,492 Value ($000) $12,010 Avg Close — Range —
Q3 2024
Shares 5,111 Value ($000) $2,932 Avg Close — Range —
Q2 2024
Shares 4,806 Value ($000) $2,616 Avg Close — Range —
Q1 2024
Shares 4,848 Value ($000) $2,536 Avg Close — Range —
Q4 2023
Shares 4,917 Value ($000) $2,337 Avg Close — Range —