SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 13,054 Value ($000) $8,902 Avg Close — Range —
Q3 2025
Shares 12,487 Value ($000) $8,319 Avg Close — Range —
Q2 2025
Shares 13,138 Value ($000) $8,117 Avg Close — Range —
Q1 2025
Shares 13,223 Value ($000) $7,397 Avg Close — Range —
Q4 2024
Shares 13,361 Value ($000) $7,831 Avg Close — Range —
Q3 2024
Shares 13,413 Value ($000) $7,696 Avg Close — Range —
Q2 2024
Shares 14,263 Value ($000) $7,762 Avg Close — Range —
Q1 2024
Shares 14,414 Value ($000) $7,540 Avg Close — Range —
Q4 2023
Shares 14,447 Value ($000) $6,867 Avg Close — Range —
Q3 2023
Shares 14,298 Value ($000) $6,112 Avg Close — Range —
Q2 2023
Shares 13,402 Value ($000) $5,941 Avg Close — Range —
Q1 2023
Shares 13,117 Value ($000) $5,370 Avg Close — Range —
Q4 2022
Shares 12,214 Value ($000) $4,671 Avg Close — Range —
Q3 2022
Shares 13,646 Value ($000) $4,874 Avg Close — Range —
Q2 2022
Shares 14,541 Value ($000) $5,486 Avg Close — Range —
Q1 2022
Shares 14,701 Value ($000) $6,640 Avg Close — Range —
Q4 2021
Shares 18,223 Value ($000) $8,655 Avg Close — Range —
Q3 2021
Shares 17,992 Value ($000) $7,721 Avg Close — Range —
Q2 2021
Shares 21,229 Value ($000) $9,087 Avg Close — Range —
Q1 2021
Shares 9,636 Value ($000) $3,819 Avg Close — Range —
Q4 2020
Shares 9,636 Value ($000) $3,603 Avg Close — Range —