SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2025
Shares 1,175 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 1,175 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 1,175 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 1,175 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 1,175 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 1,175 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 1,164 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 1,164 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 1,120 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 1,120 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 1,120 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 1,112 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 595 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 595 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 595 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 595 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 595 Value ($000) $283 Avg Close — Range —