SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Conrad Siegel Investment Advisors, Inc.'s Holding History (CIK: 0001905875)

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

Q4 2025
Shares 545 Value ($000) $372 Avg Close Range
Q3 2025
Shares 545 Value ($000) $363 Avg Close Range
Q2 2025
Shares 545 Value ($000) $337 Avg Close Range
Q1 2025
Shares 568 Value ($000) $318 Avg Close Range
Q1 2022
Shares 201 Value ($000) $91 Avg Close Range