SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 336 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 2,241 Value ($000) $1,313 Avg Close — Range —
Q3 2019
Shares 83,794 Value ($000) $24,868 Avg Close — Range —
Q2 2019
Shares 81,825 Value ($000) $23,975 Avg Close — Range —
Q1 2019
Shares 78,072 Value ($000) $22,054 Avg Close — Range —
Q2 2018
Shares 43,287 Value ($000) $11,743 Avg Close — Range —
Q1 2018
Shares 39,931 Value ($000) $10,508 Avg Close — Range —
Q4 2017
Shares 39,720 Value ($000) $10,600 Avg Close — Range —