SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 26,919 Value ($000) $18,357 Avg Close — Range —
Q3 2025
Shares 27,066 Value ($000) $18,031 Avg Close — Range —
Q2 2025
Shares 26,954 Value ($000) $16,654 Avg Close — Range —
Q1 2025
Shares 26,949 Value ($000) $15,075 Avg Close — Range —
Q4 2024
Shares 27,181 Value ($000) $15,930 Avg Close — Range —
Q3 2024
Shares 27,175 Value ($000) $15,592 Avg Close — Range —
Q2 2024
Shares 26,905 Value ($000) $14,642 Avg Close — Range —
Q1 2024
Shares 27,151 Value ($000) $14,202 Avg Close — Range —
Q4 2023
Shares 27,386 Value ($000) $13,017 Avg Close — Range —
Q3 2023
Shares 27,396 Value ($000) $11,711 Avg Close — Range —
Q2 2023
Shares 27,157 Value ($000) $12,038 Avg Close — Range —
Q1 2023
Shares 27,617 Value ($000) $11,306 Avg Close — Range —
Q4 2022
Shares 27,719 Value ($000) $10,601 Avg Close — Range —
Q3 2022
Shares 27,731 Value ($000) $9,905 Avg Close — Range —
Q2 2022
Shares 27,731 Value ($000) $10,462 Avg Close — Range —
Q1 2022
Shares 31,036 Value ($000) $14,057 Avg Close — Range —
Q4 2021
Shares 31,787 Value ($000) $15,097 Avg Close — Range —
Q3 2021
Shares 28,386 Value ($000) $12,181 Avg Close — Range —
Q2 2021
Shares 28,483 Value ($000) $12,192 Avg Close — Range —
Q1 2021
Shares 23,780 Value ($000) $9,425 Avg Close — Range —
Q4 2020
Shares 23,787 Value ($000) $8,894 Avg Close — Range —
Q3 2020
Shares 23,775 Value ($000) $7,962 Avg Close — Range —
Q2 2020
Shares 23,772 Value ($000) $7,330 Avg Close — Range —