SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hillcrest Wealth Advisors - NY, LLC's Holding History (CIK: 0001767121)

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

Q4 2025
Shares 18,368 Value ($000) $12,526 Avg Close — Range —
Q3 2025
Shares 18,568 Value ($000) $12,370 Avg Close — Range —
Q2 2025
Shares 18,793 Value ($000) $11,611 Avg Close — Range —
Q1 2025
Shares 19,170 Value ($000) $10,724 Avg Close — Range —
Q4 2024
Shares 20,485 Value ($000) $12,006 Avg Close — Range —
Q3 2024
Shares 20,635 Value ($000) $11,840 Avg Close — Range —
Q2 2024
Shares 20,660 Value ($000) $11,244 Avg Close — Range —
Q1 2024
Shares 21,360 Value ($000) $11,173 Avg Close — Range —
Q4 2023
Shares 24,910 Value ($000) $11,840 Avg Close — Range —
Q3 2023
Shares 24,910 Value ($000) $10,649 Avg Close — Range —
Q2 2023
Shares 25,685 Value ($000) $11,386 Avg Close — Range —
Q1 2023
Shares 27,435 Value ($000) $11,232 Avg Close — Range —
Q4 2022
Shares 28,485 Value ($000) $10,894 Avg Close — Range —
Q3 2022
Shares 28,810 Value ($000) $10,290 Avg Close — Range —
Q2 2022
Shares 29,510 Value ($000) $11,133 Avg Close — Range —
Q1 2022
Shares 29,510 Value ($000) $13,328 Avg Close — Range —
Q4 2021
Shares 30,160 Value ($000) $14,325 Avg Close — Range —
Q3 2021
Shares 32,335 Value ($000) $13,876 Avg Close — Range —
Q2 2021
Shares 34,928 Value ($000) $14,951 Avg Close — Range —
Q1 2021
Shares 40,735 Value ($000) $16,145 Avg Close — Range —
Q4 2020
Shares 42,435 Value ($000) $15,866 Avg Close — Range —
Q3 2020
Shares 44,412 Value ($000) $14,873 Avg Close — Range —
Q2 2020
Shares 50,092 Value ($000) $15,446 Avg Close — Range —
Q1 2020
Shares 51,267 Value ($000) $13,214 Avg Close — Range —
Q4 2019
Shares 56,612 Value ($000) $18,221 Avg Close — Range —
Q3 2019
Shares 62,155 Value ($000) $18,446 Avg Close — Range —
Q2 2019
Shares 65,580 Value ($000) $19,215 Avg Close — Range —
Q1 2019
Shares 66,770 Value ($000) $18,861 Avg Close — Range —
Q4 2018
Shares 67,945 Value ($000) $16,981 Avg Close — Range —