SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 22,971 Value ($000) $15,710 Avg Close — Range —
Q3 2025
Shares 21,097 Value ($000) $14,093 Avg Close — Range —
Q2 2025
Shares 11,554 Value ($000) $7,159 Avg Close — Range —
Q1 2025
Shares 11,354 Value ($000) $6,351 Avg Close — Range —
Q4 2024
Shares 15,552 Value ($000) $9,140 Avg Close — Range —
Q3 2024
Shares 10,451 Value ($000) $5,997 Avg Close — Range —
Q2 2024
Shares 12,846 Value ($000) $6,991 Avg Close — Range —
Q1 2024
Shares 13,061 Value ($000) $6,832 Avg Close — Range —
Q4 2023
Shares 12,706 Value ($000) $6,039 Avg Close — Range —
Q3 2023
Shares 13,855 Value ($000) $5,923 Avg Close — Range —
Q2 2023
Shares 13,766 Value ($000) $6,102 Avg Close — Range —
Q1 2023
Shares 10,537 Value ($000) $4,314 Avg Close — Range —
Q4 2022
Shares 4,435 Value ($000) $1,696 Avg Close — Range —
Q3 2022
Shares 5,544 Value ($000) $1,980 Avg Close — Range —
Q2 2022
Shares 31,681 Value ($000) $11,952 Avg Close — Range —
Q1 2022
Shares 41,059 Value ($000) $18,544 Avg Close — Range —
Q4 2021
Shares 44,074 Value ($000) $20,933 Avg Close — Range —