SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 2,784 Value ($000) $1,898 Avg Close — Range —
Q3 2025
Shares 3,377 Value ($000) $2,250 Avg Close — Range —
Q2 2025
Shares 1,350 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 1,368 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 1,486 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 1,527 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 1,547 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 1,611 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 1,318 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 1,267 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 817 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 294 Value ($000) $110 Avg Close — Range —