SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CV Advisors LLC's Holding History (CIK: 0001872254)

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

Q4 2025
Shares 292,575 Value ($000) $199,513 Avg Close — Range —
Q3 2025
Shares 295,858 Value ($000) $197,095 Avg Close — Range —
Q2 2025
Shares 290,255 Value ($000) $179,334 Avg Close — Range —
Q1 2025
Shares 281,977 Value ($000) $157,644 Avg Close — Range —
Q4 2024
Shares 270,182 Value ($000) $158,348 Avg Close — Range —
Q3 2024
Shares 204,587 Value ($000) $117,384 Avg Close — Range —
Q2 2024
Shares 187,757 Value ($000) $102,181 Avg Close — Range —
Q1 2024
Shares 180,714 Value ($000) $94,526 Avg Close — Range —
Q4 2023
Shares 164,675 Value ($000) $78,272 Avg Close — Range —
Q3 2023
Shares 163,490 Value ($000) $69,889 Avg Close — Range —
Q2 2023
Shares 160,764 Value ($000) $71,265 Avg Close — Range —
Q1 2023
Shares 140,658 Value ($000) $57,584 Avg Close — Range —
Q4 2022
Shares 141,842 Value ($000) $54,245 Avg Close — Range —
Q3 2022
Shares 160,392 Value ($000) $57,290 Avg Close — Range —
Q2 2022
Shares 167,332 Value ($000) $63,124 Avg Close — Range —
Q1 2022
Shares 172,769 Value ($000) $78,029 Avg Close — Range —
Q4 2021
Shares 171,334 Value ($000) $80,828 Avg Close — Range —