SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 7,702 Value ($000) $5,252 Avg Close — Range —
Q3 2025
Shares 7,700 Value ($000) $5,129 Avg Close — Range —
Q2 2025
Shares 7,905 Value ($000) $4,884 Avg Close — Range —
Q1 2025
Shares 7,902 Value ($000) $4,420 Avg Close — Range —
Q4 2024
Shares 8,109 Value ($000) $4,752 Avg Close — Range —
Q3 2024
Shares 8,807 Value ($000) $5,053 Avg Close — Range —
Q2 2024
Shares 10,597 Value ($000) $5,767 Avg Close — Range —
Q1 2024
Shares 10,564 Value ($000) $5,526 Avg Close — Range —
Q4 2023
Shares 10,506 Value ($000) $4,993 Avg Close — Range —
Q3 2023
Shares 11,169 Value ($000) $4,774 Avg Close — Range —
Q2 2023
Shares 11,154 Value ($000) $4,944 Avg Close — Range —
Q1 2023
Shares 10,933 Value ($000) $4,476 Avg Close — Range —
Q4 2022
Shares 10,888 Value ($000) $4,164 Avg Close — Range —