SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Financial Council Asset Management Inc's Holding History (CIK: 0001883629)

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

Q4 2025
Shares 2,645 Value ($000) $1,804 Avg Close — Range —
Q3 2025
Shares 2,645 Value ($000) $1,762 Avg Close — Range —
Q2 2025
Shares 2,684 Value ($000) $1,658 Avg Close — Range —
Q1 2025
Shares 2,682 Value ($000) $1,500 Avg Close — Range —
Q4 2024
Shares 2,682 Value ($000) $1,572 Avg Close — Range —
Q3 2024
Shares 2,672 Value ($000) $1,533 Avg Close — Range —
Q2 2024
Shares 2,672 Value ($000) $1,454 Avg Close — Range —
Q1 2024
Shares 2,670 Value ($000) $1,397 Avg Close — Range —
Q4 2023
Shares 2,630 Value ($000) $1,250 Avg Close — Range —
Q3 2023
Shares 2,630 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 2,764 Value ($000) $1,225 Avg Close — Range —
Q1 2023
Shares 2,358 Value ($000) $965 Avg Close — Range —
Q4 2022
Shares 2,355 Value ($000) $901 Avg Close — Range —
Q3 2022
Shares 2,239 Value ($000) $800 Avg Close — Range —
Q2 2022
Shares 2,208 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 2,208 Value ($000) $997 Avg Close — Range —
Q4 2021
Shares 2,179 Value ($000) $1,035 Avg Close — Range —
Q3 2021
Shares 2,006 Value ($000) $861 Avg Close — Range —