SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Orcam Financial Group's Holding History (CIK: 0001905367)

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

Q4 2025
Shares 2,308 Value ($000) $1,574 Avg Close — Range —
Q3 2025
Shares 2,461 Value ($000) $1,640 Avg Close — Range —
Q2 2025
Shares 2,461 Value ($000) $1,520 Avg Close — Range —
Q1 2025
Shares 2,460 Value ($000) $1,376 Avg Close — Range —
Q4 2024
Shares 2,459 Value ($000) $1,441 Avg Close — Range —
Q3 2024
Shares 2,178 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 3,765 Value ($000) $2,049 Avg Close — Range —
Q1 2024
Shares 3,765 Value ($000) $1,969 Avg Close — Range —
Q4 2023
Shares 527 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 527 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 475 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 474 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 474 Value ($000) $225 Avg Close — Range —