SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HARRELL INVESTMENT PARTNERS, LLC's Holding History (CIK: 0001802882)

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

Q4 2025
Shares 1,051 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 1,051 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 1,051 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 1,051 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 1,051 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 1,051 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 1,051 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 1,051 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 1,431 Value ($000) $680 Avg Close — Range —
Q3 2023
Shares 1,001 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 1,001 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 1,081 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 1,081 Value ($000) $386 Avg Close — Range —