SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

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

Q4 2025
Shares 1,333 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 1,114 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 989 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 1,375 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 2,465 Value ($000) $1,445 Avg Close — Range —
Q3 2024
Shares 2,108 Value ($000) $1,209 Avg Close — Range —
Q2 2024
Shares 2,062 Value ($000) $1,122 Avg Close — Range —
Q1 2024
Shares 2,215 Value ($000) $1,159 Avg Close — Range —
Q4 2023
Shares 2,351 Value ($000) $1,117 Avg Close — Range —
Q3 2023
Shares 2,305 Value ($000) $985 Avg Close — Range —
Q2 2023
Shares 2,310 Value ($000) $1,024 Avg Close — Range —
Q1 2023
Shares 2,167 Value ($000) $887 Avg Close — Range —
Q4 2022
Shares 1,356 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 1,356 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 1,341 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 1,835 Value ($000) $829 Avg Close — Range —
Q1 2021
Shares 374 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 205 Value ($000) $8 Avg Close — Range —