SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 177,934 Value ($000) $121,693 Avg Close — Range —
Q3 2025
Shares 180,267 Value ($000) $120,428 Avg Close — Range —
Q2 2025
Shares 185,171 Value ($000) $114,734 Avg Close — Range —
Q1 2025
Shares 192,753 Value ($000) $108,149 Avg Close — Range —
Q4 2024
Shares 193,310 Value ($000) $113,675 Avg Close — Range —
Q3 2024
Shares 193,449 Value ($000) $111,331 Avg Close — Range —
Q2 2024
Shares 203,450 Value ($000) $111,080 Avg Close — Range —
Q1 2024
Shares 153,785 Value ($000) $80,686 Avg Close — Range —
Q4 2023
Shares 146,451 Value ($000) $69,910 Avg Close — Range —
Q3 2023
Shares 162,854 Value ($000) $69,901 Avg Close — Range —
Q2 2023
Shares 186,444 Value ($000) $82,953 Avg Close — Range —
Q1 2023
Shares 189,506 Value ($000) $77,865 Avg Close — Range —
Q4 2022
Shares 190,091 Value ($000) $73,033 Avg Close — Range —
Q3 2022
Shares 183,041 Value ($000) $65,671 Avg Close — Range —
Q2 2022
Shares 246,070 Value ($000) $93,217 Avg Close — Range —
Q1 2022
Shares 154,007 Value ($000) $69,766 Avg Close — Range —
Q4 2021
Shares 154,236 Value ($000) $69,861 Avg Close — Range —
Q3 2021
Shares 155,557 Value ($000) $66,978 Avg Close — Range —
Q2 2021
Shares 165,618 Value ($000) $71,124 Avg Close — Range —
Q1 2021
Shares 182,978 Value ($000) $71,142 Avg Close — Range —
Q3 2020
Shares 201,114 Value ($000) $67,629 Avg Close — Range —
Q2 2020
Shares 207,617 Value ($000) $64,305 Avg Close — Range —
Q1 2020
Shares 251,105 Value ($000) $65,135,316 Avg Close — Range —
Q4 2019
Shares 294,253 Value ($000) $95,162 Avg Close — Range —
Q3 2019
Shares 304,048 Value ($000) $90,654 Avg Close — Range —
Q2 2019
Shares 312,461 Value ($000) $91,999 Avg Close — Range —
Q1 2019
Shares 367,596 Value ($000) $104,284 Avg Close — Range —
Q4 2018
Shares 368,317 Value ($000) $92,548 Avg Close — Range —
Q3 2018
Shares 341,239 Value ($000) $99,652 Avg Close — Range —
Q2 2018
Shares 349,512 Value ($000) $95,250 Avg Close — Range —
Q1 2018
Shares 418,145 Value ($000) $110,493 Avg Close — Range —
Q4 2017
Shares 376,612 Value ($000) $101,042 Avg Close — Range —
Q3 2017
Shares 387,357 Value ($000) $97,785 Avg Close — Range —
Q2 2017
Shares 393,863 Value ($000) $95,718 Avg Close — Range —
Q1 2017
Shares 365,449 Value ($000) $86,540 Avg Close — Range —
Q4 2016
Shares 409,660 Value ($000) $92,090 Avg Close — Range —