SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2025
Shares 8,795 Value ($000) $5,985 Avg Close — Range —
Q3 2025
Shares 8,560 Value ($000) $5,703 Avg Close — Range —
Q2 2025
Shares 10,118 Value ($000) $6,252 Avg Close — Range —
Q1 2025
Shares 8,648 Value ($000) $4,838 Avg Close — Range —
Q4 2024
Shares 8,951 Value ($000) $4,871 Avg Close — Range —
Q3 2024
Shares 8,951 Value ($000) $4,871 Avg Close — Range —
Q2 2024
Shares 8,841 Value ($000) $4,812 Avg Close — Range —
Q1 2024
Shares 9,183 Value ($000) $4,803 Avg Close — Range —
Q4 2023
Shares 9,347 Value ($000) $4,443 Avg Close — Range —
Q3 2023
Shares 9,401 Value ($000) $4,019 Avg Close — Range —
Q2 2023
Shares 9,695 Value ($000) $4,298 Avg Close — Range —
Q1 2023
Shares 11,688 Value ($000) $4,785 Avg Close — Range —
Q4 2022
Shares 12,884 Value ($000) $4,928 Avg Close — Range —
Q3 2022
Shares 15,561 Value ($000) $5,559 Avg Close — Range —
Q2 2022
Shares 16,193 Value ($000) $6,652 Avg Close — Range —
Q1 2022
Shares 17,750 Value ($000) $8,016 Avg Close — Range —
Q4 2021
Shares 18,898 Value ($000) $8,976 Avg Close — Range —
Q3 2021
Shares 18,823 Value ($000) $8,078 Avg Close — Range —
Q2 2021
Shares 19,533 Value ($000) $8,361 Avg Close — Range —
Q1 2021
Shares 19,528 Value ($000) $7,740 Avg Close — Range —
Q4 2020
Shares 19,268 Value ($000) $7,204 Avg Close — Range —