SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 15,298 Value ($000) $10,433 Avg Close — Range —
Q3 2025
Shares 15,615 Value ($000) $10,402 Avg Close — Range —
Q2 2025
Shares 18,320 Value ($000) $11,319 Avg Close — Range —
Q1 2025
Shares 24,200 Value ($000) $13,537 Avg Close — Range —
Q4 2024
Shares 20,238 Value ($000) $11,861 Avg Close — Range —
Q3 2024
Shares 20,419 Value ($000) $11,716 Avg Close — Range —
Q2 2024
Shares 21,063 Value ($000) $11,463 Avg Close — Range —
Q1 2024
Shares 19,996 Value ($000) $10,459 Avg Close — Range —
Q4 2023
Shares 16,406 Value ($000) $7,798 Avg Close — Range —
Q3 2023
Shares 13,934 Value ($000) $5,956 Avg Close — Range —
Q2 2023
Shares 14,058 Value ($000) $6,232 Avg Close — Range —
Q1 2023
Shares 14,751 Value ($000) $6,039 Avg Close — Range —
Q4 2022
Shares 14,966 Value ($000) $5,723 Avg Close — Range —
Q3 2022
Shares 15,052 Value ($000) $5,375 Avg Close — Range —
Q2 2022
Shares 15,011 Value ($000) $5,663 Avg Close — Range —
Q1 2022
Shares 16,607 Value ($000) $7,500 Avg Close — Range —
Q4 2021
Shares 30,706 Value ($000) $14,585 Avg Close — Range —
Q3 2021
Shares 48,399 Value ($000) $20,769 Avg Close — Range —
Q2 2021
Shares 48,911 Value ($000) $20,936 Avg Close — Range —
Q1 2021
Shares 39,585 Value ($000) $15,689 Avg Close — Range —
Q4 2020
Shares 27,025 Value ($000) $10,104 Avg Close — Range —
Q3 2020
Shares 19,910 Value ($000) $6,668 Avg Close — Range —
Q2 2020
Shares 28,717 Value ($000) $8,855 Avg Close — Range —