SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 780 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 780 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 780 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 685 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 684 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 681 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 675 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 665 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 665 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 665 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 665 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 665 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 815 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 815 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 2,170 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 565 Value ($000) $255 Avg Close — Range —