SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025
Shares 490 Value ($000) $334 Avg Close Range
Q3 2025
Shares 556 Value ($000) $371 Avg Close Range
Q2 2025
Shares 527 Value ($000) $326 Avg Close Range
Q1 2025
Shares 791 Value ($000) $442 Avg Close Range
Q4 2024
Shares 2,028 Value ($000) $1,188 Avg Close Range
Q3 2024
Shares 1,952 Value ($000) $1,120 Avg Close Range
Q2 2024
Shares 1,736 Value ($000) $945 Avg Close Range
Q1 2024
Shares 1,818 Value ($000) $951 Avg Close Range
Q4 2023
Shares 2,262 Value ($000) $1,075 Avg Close Range
Q3 2023
Shares 524 Value ($000) $224 Avg Close Range
Q2 2023
Shares 477 Value ($000) $211 Avg Close Range
Q1 2022
Shares 1,807 Value ($000) $815 Avg Close Range
Q4 2021
Shares 1,678 Value ($000) $797 Avg Close Range
Q3 2021
Shares 1,678 Value ($000) $719 Avg Close Range
Q1 2021
Shares 3,930 Value ($000) $1,597 Avg Close Range
Q4 2020
Shares 2,726 Value ($000) $113,071 Avg Close Range
Q3 2020
Shares 2,348 Value ($000) $786 Avg Close Range
Q2 2020
Shares 5,622 Value ($000) $1,734 Avg Close Range
Q1 2020
Shares 6,138 Value ($000) $1,582 Avg Close Range
Q4 2019
Shares 6,138 Value ($000) $1,582 Avg Close Range