SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

INTEGRAL INVESTMENT ADVISORS, INC.'s Holding History (CIK: 0001902826)

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

Q4 2025
Shares 4,704 Value ($000) $3,208 Avg Close — Range —
Q3 2025
Shares 4,516 Value ($000) $3,009 Avg Close — Range —
Q2 2025
Shares 4,449 Value ($000) $2,749 Avg Close — Range —
Q1 2025
Shares 4,396 Value ($000) $2,459 Avg Close — Range —
Q4 2024
Shares 4,099 Value ($000) $2,402 Avg Close — Range —
Q3 2024
Shares 4,029 Value ($000) $2,312 Avg Close — Range —
Q2 2024
Shares 3,848 Value ($000) $2,102 Avg Close — Range —
Q1 2024
Shares 2,084 Value ($000) $1,090 Avg Close — Range —
Q3 2022
Shares 2,008 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 2,008 Value ($000) $758 Avg Close — Range —
Q1 2022
Shares 3,114 Value ($000) $1,406 Avg Close — Range —
Q4 2021
Shares 2,062 Value ($000) $979 Avg Close — Range —