SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Astoria Strategic Wealth, Inc.'s Holding History (CIK: 0001777914)

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

Q4 2025
Shares 578 Value ($000) $394 Avg Close Range
Q3 2025
Shares 578 Value ($000) $385 Avg Close Range
Q2 2025
Shares 578 Value ($000) $357 Avg Close Range
Q1 2025
Shares 578 Value ($000) $323 Avg Close Range
Q4 2024
Shares 578 Value ($000) $339 Avg Close Range
Q3 2024
Shares 578 Value ($000) $332 Avg Close Range
Q2 2024
Shares 575 Value ($000) $313 Avg Close Range
Q1 2024
Shares 575 Value ($000) $301 Avg Close Range
Q4 2023
Shares 575 Value ($000) $273 Avg Close Range
Q3 2023
Shares 575 Value ($000) $246 Avg Close Range
Q2 2023
Shares 575 Value ($000) $255 Avg Close Range
Q1 2023
Shares 575 Value ($000) $235 Avg Close Range
Q4 2022
Shares 575 Value ($000) $220 Avg Close Range
Q3 2022
Shares 575 Value ($000) $205 Avg Close Range
Q2 2022
Shares 1,005 Value ($000) $379 Avg Close Range
Q1 2022
Shares 1,016 Value ($000) $459 Avg Close Range
Q4 2021
Shares 1,005 Value ($000) $477 Avg Close Range
Q4 2020
Shares 687 Value ($000) $257 Avg Close Range