SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 6,344 Value ($000) $4,327 Avg Close — Range —
Q3 2025
Shares 3,567 Value ($000) $2,376 Avg Close — Range —
Q2 2025
Shares 3,134 Value ($000) $1,937 Avg Close — Range —
Q1 2025
Shares 3,202 Value ($000) $1,791 Avg Close — Range —
Q4 2024
Shares 3,251 Value ($000) $1,905 Avg Close — Range —
Q3 2024
Shares 3,926 Value ($000) $2,254 Avg Close — Range —
Q2 2024
Shares 5,825 Value ($000) $2,190 Avg Close — Range —
Q1 2024
Shares 4,349 Value ($000) $2,242 Avg Close — Range —
Q4 2023
Shares 4,848 Value ($000) $2,304 Avg Close — Range —
Q3 2023
Shares 5,391 Value ($000) $2,305 Avg Close — Range —
Q2 2023
Shares 7,927 Value ($000) $3,514 Avg Close — Range —
Q1 2023
Shares 8,830 Value ($000) $3,615 Avg Close — Range —
Q4 2022
Shares 8,068 Value ($000) $3,085 Avg Close — Range —
Q3 2022
Shares 4,902 Value ($000) $1,750 Avg Close — Range —
Q2 2022
Shares 1,670 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 501 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 1,460 Value ($000) $626 Avg Close — Range —
Q2 2021
Shares 1,536 Value ($000) $657 Avg Close — Range —
Q1 2021
Shares 1,471 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 1,522 Value ($000) $569 Avg Close — Range —