SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 1,113 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 1,124 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 1,177 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 1,566 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 1,181 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 1,566 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 1,167 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 1,162 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 1,154 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 1,210 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 1,217 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 1,108 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 1,417 Value ($000) $506,124 Avg Close — Range —
Q2 2022
Shares 1,417 Value ($000) $540,217 Avg Close — Range —
Q1 2022
Shares 1,432 Value ($000) $646,748 Avg Close — Range —
Q4 2021
Shares 1,432 Value ($000) $680,143 Avg Close — Range —
Q3 2021
Shares 1,419 Value ($000) $608,950 Avg Close — Range —
Q2 2021
Shares 1,419 Value ($000) $610,780 Avg Close — Range —
Q1 2020
Shares 2,228 Value ($000) $548,422 Avg Close — Range —
Q4 2019
Shares 2,710 Value ($000) $878,365 Avg Close — Range —