SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AIRE ADVISORS, LLC's Holding History (CIK: 0001908177)

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

Q4 2025
Shares 2,955 Value ($000) $2,015 Avg Close — Range —
Q3 2025
Shares 2,949 Value ($000) $1,964 Avg Close — Range —
Q2 2025
Shares 2,666 Value ($000) $1,647 Avg Close — Range —
Q1 2025
Shares 2,655 Value ($000) $1,485 Avg Close — Range —
Q4 2024
Shares 3,195 Value ($000) $1,873 Avg Close — Range —
Q3 2024
Shares 2,671 Value ($000) $1,533 Avg Close — Range —
Q2 2024
Shares 2,647 Value ($000) $1,443 Avg Close — Range —
Q1 2024
Shares 2,660 Value ($000) $1,394 Avg Close — Range —
Q4 2023
Shares 2,432 Value ($000) $1,158 Avg Close — Range —
Q3 2023
Shares 2,355 Value ($000) $1,007 Avg Close — Range —
Q2 2023
Shares 2,574 Value ($000) $1,141 Avg Close — Range —
Q1 2023
Shares 2,360 Value ($000) $966 Avg Close — Range —
Q4 2022
Shares 2,560 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 2,598 Value ($000) $928 Avg Close — Range —
Q2 2022
Shares 2,563 Value ($000) $968 Avg Close — Range —
Q1 2022
Shares 1,519 Value ($000) $686 Avg Close — Range —
Q4 2021
Shares 1,194 Value ($000) $565 Avg Close — Range —