SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pinnacle Financial Group, LLC / IL's Holding History (CIK: 0001905962)

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

Q4 2025
Shares 14,104 Value ($000) $9,619 Avg Close — Range —
Q3 2025
Shares 14,445 Value ($000) $9,624 Avg Close — Range —
Q2 2025
Shares 14,812 Value ($000) $9,153 Avg Close — Range —
Q1 2025
Shares 14,849 Value ($000) $8,307 Avg Close — Range —
Q4 2024
Shares 16,307 Value ($000) $9,558 Avg Close — Range —
Q3 2024
Shares 16,394 Value ($000) $9,407 Avg Close — Range —
Q2 2024
Shares 17,251 Value ($000) $9,389 Avg Close — Range —
Q1 2024
Shares 17,456 Value ($000) $9,130 Avg Close — Range —
Q4 2023
Shares 17,870 Value ($000) $8,494 Avg Close — Range —
Q3 2023
Shares 17,629 Value ($000) $7,536 Avg Close — Range —
Q2 2023
Shares 17,588 Value ($000) $7,796 Avg Close — Range —
Q1 2023
Shares 17,730 Value ($000) $7,259 Avg Close — Range —
Q4 2022
Shares 18,481 Value ($000) $7,068 Avg Close — Range —
Q3 2022
Shares 18,898 Value ($000) $6,750 Avg Close — Range —
Q2 2022
Shares 18,908 Value ($000) $7,133 Avg Close — Range —
Q1 2022
Shares 18,092 Value ($000) $8,171 Avg Close — Range —
Q4 2021
Shares 19,707 Value ($000) $9,360 Avg Close — Range —