SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2025
Shares 2,002 Value ($000) $1,365 Avg Close — Range —
Q3 2025
Shares 2,006 Value ($000) $1,336 Avg Close — Range —
Q2 2025
Shares 2,014 Value ($000) $1,244 Avg Close — Range —
Q1 2025
Shares 2,057 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 2,057 Value ($000) $1,206 Avg Close — Range —
Q3 2024
Shares 1,982 Value ($000) $1,137 Avg Close — Range —
Q2 2024
Shares 1,982 Value ($000) $1,079 Avg Close — Range —
Q1 2024
Shares 1,984 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 1,986 Value ($000) $944 Avg Close — Range —
Q3 2023
Shares 1,986 Value ($000) $849 Avg Close — Range —
Q2 2023
Shares 2,032 Value ($000) $901 Avg Close — Range —
Q1 2023
Shares 2,036 Value ($000) $834 Avg Close — Range —
Q4 2022
Shares 2,047 Value ($000) $783 Avg Close — Range —
Q3 2022
Shares 2,053 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 2,139 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 2,337 Value ($000) $1,055 Avg Close — Range —
Q4 2021
Shares 2,337 Value ($000) $1,110 Avg Close — Range —
Q4 2019
Shares 2,566 Value ($000) $826 Avg Close — Range —