SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 13,814 Value ($000) $9,420 Avg Close — Range —
Q3 2025
Shares 15,096 Value ($000) $10,057 Avg Close — Range —
Q2 2025
Shares 8,976 Value ($000) $5,546 Avg Close — Range —
Q1 2025
Shares 8,985 Value ($000) $5,026 Avg Close — Range —
Q4 2024
Shares 9,613 Value ($000) $5,634 Avg Close — Range —
Q3 2024
Shares 9,501 Value ($000) $5,451 Avg Close — Range —
Q2 2024
Shares 6,645 Value ($000) $3,617 Avg Close — Range —
Q1 2024
Shares 6,679 Value ($000) $3,493 Avg Close — Range —
Q4 2023
Shares 6,795 Value ($000) $3,230 Avg Close — Range —
Q3 2023
Shares 7,016 Value ($000) $2,999 Avg Close — Range —
Q2 2023
Shares 7,118 Value ($000) $3,155 Avg Close — Range —
Q1 2023
Shares 7,772 Value ($000) $3,182 Avg Close — Range —
Q4 2022
Shares 8,434 Value ($000) $3,225 Avg Close — Range —
Q3 2022
Shares 8,020 Value ($000) $2,864 Avg Close — Range —
Q2 2022
Shares 7,878 Value ($000) $2,972 Avg Close — Range —
Q1 2022
Shares 7,877 Value ($000) $3,558 Avg Close — Range —
Q4 2021
Shares 7,945 Value ($000) $3,774 Avg Close — Range —
Q3 2021
Shares 8,032 Value ($000) $3,443 Avg Close — Range —
Q2 2021
Shares 8,031 Value ($000) $3,438 Avg Close — Range —
Q1 2021
Shares 8,030 Value ($000) $3,217 Avg Close — Range —
Q4 2020
Shares 8,044 Value ($000) $3,012 Avg Close — Range —