SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025
Shares 11,503 Value ($000) $7,663 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $1,734 Avg Close — Range —
Q3 2023
Shares 3,944 Value ($000) $1,686 Avg Close — Range —
Q3 2022
Shares 1,511 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 1,430 Value ($000) $540 Avg Close — Range —