SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 1,821 Value ($000) $1,261 Avg Close — Range —
Q3 2025
Shares 1,808 Value ($000) $1,214 Avg Close — Range —
Q2 2025
Shares 1,808 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 1,807 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 1,985 Value ($000) $1,163 Avg Close — Range —
Q3 2024
Shares 1,788 Value ($000) $1,017 Avg Close — Range —
Q2 2024
Shares 1,905 Value ($000) $1,037 Avg Close — Range —
Q1 2024
Shares 1,872 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 1,794 Value ($000) $853 Avg Close — Range —
Q3 2023
Shares 2,674 Value ($000) $1,143 Avg Close — Range —
Q2 2023
Shares 2,678 Value ($000) $1,187 Avg Close — Range —
Q1 2023
Shares 2,680 Value ($000) $1,097 Avg Close — Range —
Q4 2022
Shares 2,680 Value ($000) $1,025 Avg Close — Range —
Q2 2022
Shares 2,823 Value ($000) $1,078 Avg Close — Range —
Q1 2022
Shares 2,035 Value ($000) $919 Avg Close — Range —
Q4 2021
Shares 5,585 Value ($000) $2,653 Avg Close — Range —