SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Geometric Wealth Advisors's Holding History (CIK: 0001900576)

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

Q4 2025
Shares 4,517 Value ($000) $3,080 Avg Close — Range —
Q3 2025
Shares 4,471 Value ($000) $2,978 Avg Close — Range —
Q2 2025
Shares 4,381 Value ($000) $2,707 Avg Close — Range —
Q1 2025
Shares 5,349 Value ($000) $2,992 Avg Close — Range —
Q4 2024
Shares 5,429 Value ($000) $3,182 Avg Close — Range —
Q3 2024
Shares 5,296 Value ($000) $3,039 Avg Close — Range —
Q2 2024
Shares 5,366 Value ($000) $2,920 Avg Close — Range —
Q1 2024
Shares 4,818 Value ($000) $2,520 Avg Close — Range —
Q4 2023
Shares 4,818 Value ($000) $2,290 Avg Close — Range —
Q3 2023
Shares 4,908 Value ($000) $2,098 Avg Close — Range —
Q2 2023
Shares 4,898 Value ($000) $2,201 Avg Close — Range —
Q1 2023
Shares 4,714 Value ($000) $1,944 Avg Close — Range —
Q4 2022
Shares 4,694 Value ($000) $1,795 Avg Close — Range —
Q3 2022
Shares 2,732 Value ($000) $976 Avg Close — Range —
Q2 2022
Shares 2,732 Value ($000) $1,031 Avg Close — Range —
Q1 2022
Shares 2,668 Value ($000) $1,205 Avg Close — Range —
Q4 2021
Shares 1,628 Value ($000) $773 Avg Close — Range —