SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 160 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 5,697 Value ($000) $3,795 Avg Close — Range —
Q2 2025
Shares 5,585 Value ($000) $3,451 Avg Close — Range —
Q1 2025
Shares 5,287 Value ($000) $2,958 Avg Close — Range —
Q4 2024
Shares 3,496 Value ($000) $2,049 Avg Close — Range —
Q3 2024
Shares 2,526 Value ($000) $1,449 Avg Close — Range —
Q2 2024
Shares 4,039 Value ($000) $2,198 Avg Close — Range —
Q1 2024
Shares 2,287 Value ($000) $1,196 Avg Close — Range —
Q4 2023
Shares 1,991 Value ($000) $947 Avg Close — Range —
Q3 2023
Shares 1,985 Value ($000) $849 Avg Close — Range —
Q2 2023
Shares 1,658 Value ($000) $735 Avg Close — Range —
Q1 2023
Shares 1,880 Value ($000) $770 Avg Close — Range —
Q4 2022
Shares 1,357 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 1,297 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 1,539 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 1,178 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 1,182 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 1,009 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 1,002 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 1,002 Value ($000) $397 Avg Close — Range —