SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sovereign Investment Advisors, LLC's Holding History (CIK: 0001908165)

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

Q4 2025
Shares 28,349 Value ($000) $19,371 Avg Close — Range —
Q3 2025
Shares 21,636 Value ($000) $14,413 Avg Close — Range —
Q2 2025
Shares 8,628 Value ($000) $5,331 Avg Close — Range —
Q2 2023
Shares 4,357 Value ($000) $1,931 Avg Close — Range —