SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 660 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 712 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 408 Value ($000) $252 Avg Close — Range —