SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q4 2025
Shares 86,735 Value ($000) $59,755 Avg Close — Range —
Q3 2025
Shares 41,819 Value ($000) $27,859 Avg Close — Range —
Q2 2025
Shares 80,590 Value ($000) $49,793 Avg Close — Range —
Q1 2025
Shares 168,779 Value ($000) $72,478 Avg Close — Range —
Q4 2024
Shares 81,278 Value ($000) $47,635 Avg Close — Range —
Q3 2024
Shares 32,003 Value ($000) $18,362 Avg Close — Range —
Q2 2024
Shares 56,198 Value ($000) $21,404 Avg Close — Range —
Q1 2024
Shares 59,239 Value ($000) $29,968 Avg Close — Range —
Q4 2023
Shares 82,704 Value ($000) $39,310 Avg Close — Range —
Q3 2023
Shares 69,893 Value ($000) $29,878 Avg Close — Range —
Q2 2023
Shares 73,877 Value ($000) $32,748 Avg Close — Range —
Q1 2023
Shares 98,970 Value ($000) $40,533 Avg Close — Range —
Q4 2022
Shares 69,456 Value ($000) $26,562 Avg Close — Range —
Q3 2022
Shares 67,657 Value ($000) $24,165 Avg Close — Range —
Q2 2022
Shares 167,533 Value ($000) $63,202 Avg Close — Range —
Q1 2022
Shares 75,549 Value ($000) $34,121 Avg Close — Range —
Q4 2021
Shares 161,507 Value ($000) $76,707 Avg Close — Range —
Q3 2021
Shares 102,914 Value ($000) $44,164 Avg Close — Range —
Q2 2021
Shares 114,402 Value ($000) $48,970 Avg Close — Range —