SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 6,696 Value ($000) $4,566 Avg Close — Range —
Q3 2025
Shares 7,263 Value ($000) $4,838 Avg Close — Range —
Q2 2025
Shares 7,687 Value ($000) $4,749 Avg Close — Range —
Q1 2025
Shares 6,870 Value ($000) $3,843 Avg Close — Range —
Q4 2024
Shares 7,550 Value ($000) $4,425 Avg Close — Range —
Q3 2024
Shares 7,680 Value ($000) $4,406 Avg Close — Range —
Q2 2024
Shares 7,906 Value ($000) $4,303 Avg Close — Range —
Q1 2024
Shares 8,035 Value ($000) $4,203 Avg Close — Range —
Q4 2023
Shares 8,035 Value ($000) $3,819 Avg Close — Range —
Q3 2023
Shares 7,131 Value ($000) $3,048 Avg Close — Range —
Q2 2023
Shares 7,166 Value ($000) $3,177 Avg Close — Range —
Q1 2023
Shares 8,466 Value ($000) $3,466 Avg Close — Range —