SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RED CEDAR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001734398)

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

Q4 2025
Shares 9,025 Value ($000) $6,154 Avg Close — Range —
Q3 2025
Shares 9,025 Value ($000) $6,012 Avg Close — Range —
Q2 2025
Shares 8,723 Value ($000) $5,390 Avg Close — Range —
Q4 2024
Shares 14,250 Value ($000) $8,352 Avg Close — Range —
Q3 2024
Shares 14,250 Value ($000) $8,176 Avg Close — Range —
Q2 2024
Shares 14,250 Value ($000) $7,755 Avg Close — Range —
Q1 2024
Shares 16,414 Value ($000) $8,586 Avg Close — Range —
Q4 2023
Shares 14,718 Value ($000) $6,996 Avg Close — Range —
Q3 2023
Shares 14,718 Value ($000) $6,292 Avg Close — Range —
Q2 2023
Shares 5,879 Value ($000) $2,606 Avg Close — Range —
Q1 2023
Shares 2,065 Value ($000) $845 Avg Close — Range —
Q4 2022
Shares 15,936 Value ($000) $6,094 Avg Close — Range —
Q3 2022
Shares 11,569 Value ($000) $4,132 Avg Close — Range —
Q2 2022
Shares 3,756 Value ($000) $1,417 Avg Close — Range —
Q1 2022
Shares 17,209 Value ($000) $7,772 Avg Close — Range —
Q4 2021
Shares 17,370 Value ($000) $8,250 Avg Close — Range —
Q3 2021
Shares 16,731 Value ($000) $7,180 Avg Close — Range —
Q1 2021
Shares 14,887 Value ($000) $5,900 Avg Close — Range —
Q4 2020
Shares 19,759 Value ($000) $7,387 Avg Close — Range —
Q3 2020
Shares 99,675 Value ($000) $33,380 Avg Close — Range —
Q2 2020
Shares 104,613 Value ($000) $32,258 Avg Close — Range —
Q1 2020
Shares 4,453 Value ($000) $1,148 Avg Close — Range —