SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bull Oak Capital, LLC's Holding History (CIK: 0001824263)

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

Q4 2025
Shares 1,025 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 1,025 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 1,024 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 871 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 865 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 735 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 386 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 386 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 472,998 Value ($000) $224,821 Avg Close — Range —
Q3 2023
Shares 468 Value ($000) $200 Avg Close — Range —