SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 37,178 Value ($000) $25,353 Avg Close — Range —
Q3 2025
Shares 40,027 Value ($000) $26,665 Avg Close — Range —
Q2 2025
Shares 42,335 Value ($000) $26,157 Avg Close — Range —
Q1 2025
Shares 52,608 Value ($000) $29,428 Avg Close — Range —
Q4 2024
Shares 51,710 Value ($000) $30,306 Avg Close — Range —
Q3 2024
Shares 48,745 Value ($000) $27,968 Avg Close — Range —
Q2 2024
Shares 40,929 Value ($000) $22,274 Avg Close — Range —
Q1 2024
Shares 37,555 Value ($000) $19,644 Avg Close — Range —
Q4 2023
Shares 32,854 Value ($000) $15,616 Avg Close — Range —
Q3 2023
Shares 105,806 Value ($000) $45,230 Avg Close — Range —
Q2 2023
Shares 71,304 Value ($000) $31,607 Avg Close — Range —
Q1 2023
Shares 71,076 Value ($000) $29,098 Avg Close — Range —
Q4 2022
Shares 68,403 Value ($000) $26,160 Avg Close — Range —
Q3 2022
Shares 26,905 Value ($000) $9,610 Avg Close — Range —
Q2 2022
Shares 17,356 Value ($000) $6,548 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $313 Avg Close — Range —