SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Oak Harvest Investment Services's Holding History (CIK: 0001839430)

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

Q4 2025
Shares 1,393 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 1,342 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 1,364 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 1,356 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 1,954 Value ($000) $1,145 Avg Close — Range —
Q3 2024
Shares 2,118 Value ($000) $1,215 Avg Close — Range —
Q2 2024
Shares 2,025 Value ($000) $1,102 Avg Close — Range —
Q1 2024
Shares 2,539 Value ($000) $1,328 Avg Close — Range —
Q4 2023
Shares 2,150 Value ($000) $1,022 Avg Close — Range —
Q3 2023
Shares 2,676 Value ($000) $1,144 Avg Close — Range —
Q2 2023
Shares 2,485 Value ($000) $1,102 Avg Close — Range —
Q1 2023
Shares 2,554 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 2,765 Value ($000) $1,057 Avg Close — Range —
Q3 2022
Shares 2,295 Value ($000) $820 Avg Close — Range —
Q2 2022
Shares 1,492 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 1,545 Value ($000) $698 Avg Close — Range —
Q4 2021
Shares 1,778 Value ($000) $845 Avg Close — Range —
Q3 2021
Shares 1,649 Value ($000) $708 Avg Close — Range —
Q2 2021
Shares 1,465 Value ($000) $627 Avg Close — Range —
Q1 2021
Shares 926 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 905 Value ($000) $338 Avg Close — Range —