SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Integrated Investment Consultants, LLC's Holding History (CIK: 0001665337)

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

Q4 2025
Shares 977 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 1,499 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 1,436 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 288,476 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 451,784 Value ($000) $1,044 Avg Close — Range —
Q3 2024
Shares 1,398 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 1,394 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 1,394 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 1,370 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 1,294 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 1,320 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 1,508 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 2,433 Value ($000) $930 Avg Close — Range —
Q3 2022
Shares 2,383 Value ($000) $851 Avg Close — Range —
Q2 2022
Shares 1,460 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 1,030 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 1,030 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 1,695 Value ($000) $727 Avg Close — Range —
Q2 2021
Shares 1,695 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 1,737 Value ($000) $688 Avg Close — Range —
Q4 2020
Shares 1,735 Value ($000) $649 Avg Close — Range —
Q3 2020
Shares 98,554 Value ($000) $634 Avg Close — Range —
Q2 2020
Shares 98,553 Value ($000) $592 Avg Close — Range —
Q1 2020
Shares 89,507 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 132,606 Value ($000) $14,495 Avg Close — Range —
Q3 2019
Shares 901 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 1,311 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 1,220 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 1,219 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 958 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 52,552 Value ($000) $13,829 Avg Close — Range —
Q3 2017
Shares 45,875 Value ($000) $11,525 Avg Close — Range —
Q2 2017
Shares 45,875 Value ($000) $11,093 Avg Close — Range —
Q1 2017
Shares 45,862 Value ($000) $10,812 Avg Close — Range —
Q4 2016
Shares 45,862 Value ($000) $10,252 Avg Close — Range —
Q3 2016
Shares 45,862 Value ($000) $9,769 Avg Close — Range —
Q2 2016
Shares 45,862 Value ($000) $9,607 Avg Close — Range —
Q1 2016
Shares 45,602 Value ($000) $9,326 Avg Close — Range —
Q4 2015
Shares 35,252 Value ($000) $6,716 Avg Close — Range —