SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ardent Capital Management, Inc.'s Holding History (CIK: 0001888792)

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

Q4 2025
Shares 1,146 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 1,146 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 1,146 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 1,121 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 1,161 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 1,161 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 1,161 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 1,161 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 1,161 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 1,311 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 1,311 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 1,311 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 1,311 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 1,201 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 1,251 Value ($000) $565 Avg Close — Range —
Q4 2021
Shares 1,251 Value ($000) $594 Avg Close — Range —