SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 18,488 Value ($000) $12,607 Avg Close — Range —
Q3 2025
Shares 17,198 Value ($000) $11,457 Avg Close — Range —
Q2 2025
Shares 17,491 Value ($000) $10,807 Avg Close — Range —
Q1 2025
Shares 16,682 Value ($000) $9,332 Avg Close — Range —
Q4 2024
Shares 15,836 Value ($000) $9,281 Avg Close — Range —
Q3 2024
Shares 15,778 Value ($000) $9,053 Avg Close — Range —
Q2 2024
Shares 17,829 Value ($000) $9,703 Avg Close — Range —
Q1 2024
Shares 19,777 Value ($000) $10,345 Avg Close — Range —
Q4 2023
Shares 16,537 Value ($000) $7,860 Avg Close — Range —
Q3 2023
Shares 17,213 Value ($000) $7,358 Avg Close — Range —
Q2 2023
Shares 16,960 Value ($000) $7,518 Avg Close — Range —
Q1 2023
Shares 17,971 Value ($000) $7,357 Avg Close — Range —
Q4 2022
Shares 17,033 Value ($000) $6,514 Avg Close — Range —
Q3 2022
Shares 16,987 Value ($000) $6,067 Avg Close — Range —
Q2 2022
Shares 17,258 Value ($000) $6,511 Avg Close — Range —
Q1 2022
Shares 10,685 Value ($000) $4,826 Avg Close — Range —
Q4 2021
Shares 11,105 Value ($000) $5,274 Avg Close — Range —