SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 12,901 Value ($000) $8,798 Avg Close — Range —
Q3 2025
Shares 13,495 Value ($000) $8,990 Avg Close — Range —
Q2 2025
Shares 13,066 Value ($000) $8,073 Avg Close — Range —
Q1 2025
Shares 11,106 Value ($000) $6,213 Avg Close — Range —
Q4 2024
Shares 11,164 Value ($000) $6,543 Avg Close — Range —
Q3 2024
Shares 4,557 Value ($000) $2,614 Avg Close — Range —
Q2 2024
Shares 4,652 Value ($000) $2,532 Avg Close — Range —
Q1 2024
Shares 7,041 Value ($000) $3,683 Avg Close — Range —
Q4 2023
Shares 6,941 Value ($000) $3,299 Avg Close — Range —
Q3 2023
Shares 6,795 Value ($000) $2,905 Avg Close — Range —
Q2 2023
Shares 6,581 Value ($000) $2,917 Avg Close — Range —
Q1 2023
Shares 10,740 Value ($000) $4,397 Avg Close — Range —
Q4 2022
Shares 16,330 Value ($000) $6,245 Avg Close — Range —
Q3 2022
Shares 4,071 Value ($000) $1,454 Avg Close — Range —
Q2 2022
Shares 4,121 Value ($000) $1,555 Avg Close — Range —
Q1 2022
Shares 7,971 Value ($000) $3,309 Avg Close — Range —
Q4 2021
Shares 7,965 Value ($000) $3,783,056 Avg Close — Range —