SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 10,365 Value ($000) $7,068 Avg Close — Range —
Q3 2025
Shares 10,363 Value ($000) $6,904 Avg Close — Range —
Q2 2025
Shares 10,386 Value ($000) $6,417 Avg Close — Range —
Q1 2025
Shares 10,534 Value ($000) $5,893 Avg Close — Range —
Q4 2024
Shares 4,864 Value ($000) $2,851 Avg Close — Range —
Q3 2024
Shares 5,285 Value ($000) $3,032 Avg Close — Range —
Q2 2024
Shares 4,332 Value ($000) $2,358 Avg Close — Range —
Q1 2024
Shares 2,958 Value ($000) $1,547 Avg Close — Range —