SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Enclave Advisors LLC's Holding History (CIK: 0001836110)

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

Q4 2025
Shares 6,613 Value ($000) $4,509 Avg Close — Range —
Q3 2025
Shares 6,608 Value ($000) $4,402 Avg Close — Range —
Q2 2025
Shares 6,598 Value ($000) $4,077 Avg Close — Range —
Q1 2025
Shares 6,593 Value ($000) $3,688 Avg Close — Range —
Q4 2024
Shares 6,586 Value ($000) $3,860 Avg Close — Range —
Q3 2024
Shares 6,668 Value ($000) $3,826 Avg Close — Range —