SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025
Shares 62,681 Value ($000) $42,743 Avg Close — Range —
Q3 2025
Shares 55,893 Value ($000) $37,235 Avg Close — Range —
Q2 2025
Shares 41,873 Value ($000) $25,872 Avg Close — Range —
Q1 2025
Shares 51,349 Value ($000) $28,724 Avg Close — Range —
Q4 2024
Shares 53,853 Value ($000) $31,562 Avg Close — Range —
Q3 2024
Shares 50,960 Value ($000) $29,239 Avg Close — Range —
Q2 2024
Shares 51,158 Value ($000) $27,841 Avg Close — Range —
Q1 2024
Shares 34,679 Value ($000) $18,140 Avg Close — Range —
Q4 2023
Shares 26,856 Value ($000) $12,765 Avg Close — Range —
Q3 2023
Shares 55,495 Value ($000) $23,723 Avg Close — Range —
Q2 2023
Shares 56,347 Value ($000) $24,977 Avg Close — Range —
Q1 2023
Shares 64,874 Value ($000) $26,559 Avg Close — Range —
Q4 2022
Shares 66,165 Value ($000) $25,303 Avg Close — Range —