SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Avalon Advisory Group's Holding History (CIK: 0001802119)

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

Q4 2025
Shares 403 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 403 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 403 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 403 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 403 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 403 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 403 Value ($000) $219 Avg Close — Range —