SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q4 2025
Shares 7,859 Value ($000) $5,359 Avg Close — Range —
Q3 2025
Shares 7,723 Value ($000) $5,145 Avg Close — Range —
Q2 2025
Shares 7,573 Value ($000) $4,679 Avg Close — Range —
Q1 2025
Shares 7,917 Value ($000) $4,429 Avg Close — Range —
Q4 2024
Shares 5,094 Value ($000) $2,985 Avg Close — Range —
Q3 2024
Shares 4,694 Value ($000) $2,693 Avg Close — Range —
Q2 2024
Shares 4,694 Value ($000) $2,555 Avg Close — Range —
Q1 2024
Shares 5,652 Value ($000) $2,956 Avg Close — Range —
Q4 2023
Shares 5,800 Value ($000) $2,757 Avg Close — Range —
Q3 2023
Shares 2,300 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 2,352 Value ($000) $1,043 Avg Close — Range —
Q1 2023
Shares 2,300 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 2,300 Value ($000) $880 Avg Close — Range —
Q3 2022
Shares 2,300 Value ($000) $822 Avg Close — Range —
Q2 2022
Shares 2,800 Value ($000) $1,056 Avg Close — Range —
Q1 2022
Shares 2,800 Value ($000) $1,265 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $1,092 Avg Close — Range —