SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 4,156 Value ($000) $2,834 Avg Close — Range —
Q2 2025
Shares 3,874 Value ($000) $2,394 Avg Close — Range —
Q1 2025
Shares 4,089 Value ($000) $2,288 Avg Close — Range —
Q4 2024
Shares 4,275 Value ($000) $2,505 Avg Close — Range —
Q3 2024
Shares 4,721 Value ($000) $2,709 Avg Close — Range —
Q2 2024
Shares 4,720 Value ($000) $2,569 Avg Close — Range —
Q1 2024
Shares 4,450 Value ($000) $2,334 Avg Close — Range —
Q4 2023
Shares 4,590 Value ($000) $2,269 Avg Close — Range —
Q3 2023
Shares 3,906 Value ($000) $1,674 Avg Close — Range —
Q2 2023
Shares 2,165 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 2,163 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,163 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,163 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 1,730 Value ($000) $653 Avg Close — Range —