SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 8,749 Value ($000) $5,966 Avg Close — Range —
Q3 2025
Shares 8,732 Value ($000) $5,817 Avg Close — Range —
Q2 2025
Shares 8,716 Value ($000) $5,385 Avg Close — Range —
Q1 2025
Shares 8,699 Value ($000) $4,866 Avg Close — Range —
Q4 2024
Shares 11,839 Value ($000) $6,938 Avg Close — Range —
Q3 2024
Shares 8,659 Value ($000) $4,968 Avg Close — Range —
Q2 2024
Shares 8,640 Value ($000) $4,702 Avg Close — Range —
Q1 2024
Shares 8,630 Value ($000) $4,514 Avg Close — Range —
Q4 2023
Shares 8,607 Value ($000) $4,091 Avg Close — Range —
Q3 2023
Shares 8,644 Value ($000) $3,695 Avg Close — Range —
Q2 2023
Shares 8,614 Value ($000) $3,818 Avg Close — Range —
Q1 2023
Shares 8,592 Value ($000) $3,517 Avg Close — Range —
Q4 2022
Shares 8,592 Value ($000) $3,286 Avg Close — Range —
Q3 2022
Shares 8,647 Value ($000) $3,089 Avg Close — Range —
Q2 2022
Shares 8,647 Value ($000) $3,262 Avg Close — Range —
Q1 2022
Shares 8,647 Value ($000) $3,905 Avg Close — Range —
Q4 2021
Shares 8,647 Value ($000) $4,107 Avg Close — Range —
Q3 2021
Shares 8,691 Value ($000) $3,730 Avg Close — Range —
Q2 2021
Shares 8,714 Value ($000) $3,730 Avg Close — Range —
Q1 2021
Shares 867 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 167 Value ($000) $54 Avg Close — Range —