SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LifeSteps Financial, Inc.'s Holding History (CIK: 0001801373)

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

Q4 2025
Shares 33,742 Value ($000) $23,009 Avg Close — Range —
Q3 2025
Shares 34,442 Value ($000) $22,945 Avg Close — Range —
Q2 2025
Shares 36,395 Value ($000) $22,487 Avg Close — Range —
Q1 2025
Shares 30,221 Value ($000) $16,905 Avg Close — Range —
Q4 2024
Shares 30,405 Value ($000) $17,820 Avg Close — Range —
Q3 2024
Shares 30,387 Value ($000) $17,435 Avg Close — Range —
Q2 2024
Shares 30,543 Value ($000) $16,622 Avg Close — Range —
Q1 2024
Shares 31,460 Value ($000) $16,456 Avg Close — Range —
Q4 2023
Shares 31,945 Value ($000) $15,184 Avg Close — Range —
Q3 2023
Shares 32,417 Value ($000) $13,858 Avg Close — Range —
Q2 2023
Shares 32,366 Value ($000) $14,347 Avg Close — Range —
Q1 2023
Shares 33,457 Value ($000) $13,697 Avg Close — Range —
Q4 2022
Shares 36,455 Value ($000) $13,941 Avg Close — Range —
Q3 2022
Shares 37,621 Value ($000) $13,437 Avg Close — Range —
Q2 2022
Shares 40,225 Value ($000) $15,175 Avg Close — Range —
Q1 2022
Shares 40,335 Value ($000) $18,217 Avg Close — Range —
Q4 2021
Shares 42,372 Value ($000) $20,125 Avg Close — Range —
Q3 2021
Shares 42,410 Value ($000) $18,200 Avg Close — Range —
Q2 2021
Shares 42,842 Value ($000) $18,339 Avg Close — Range —
Q1 2021
Shares 41,466 Value ($000) $16,434 Avg Close — Range —
Q4 2020
Shares 41,872 Value ($000) $15,655 Avg Close — Range —
Q3 2020
Shares 41,911 Value ($000) $14,036 Avg Close — Range —
Q2 2020
Shares 42,562 Value ($000) $13,124 Avg Close — Range —
Q1 2020
Shares 43,030 Value ($000) $11,091 Avg Close — Range —
Q4 2019
Shares 41,739 Value ($000) $13,434 Avg Close — Range —