SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 72,298 Value ($000) $49,375 Avg Close — Range —
Q3 2025
Shares 72,791 Value ($000) $48,547 Avg Close — Range —
Q2 2025
Shares 89,188 Value ($000) $55,192 Avg Close — Range —
Q1 2025
Shares 82,183 Value ($000) $46,013 Avg Close — Range —
Q4 2024
Shares 80,924 Value ($000) $47,508 Avg Close — Range —
Q3 2024
Shares 82,779 Value ($000) $47,571 Avg Close — Range —
Q2 2024
Shares 81,909 Value ($000) $43,693 Avg Close — Range —
Q1 2024
Shares 82,557 Value ($000) $43,244 Avg Close — Range —
Q4 2023
Shares 83,036 Value ($000) $39,546 Avg Close — Range —
Q3 2023
Shares 82,193 Value ($000) $35,249 Avg Close — Range —
Q2 2023
Shares 83,324 Value ($000) $37,000 Avg Close — Range —
Q1 2023
Shares 85,880 Value ($000) $35,211 Avg Close — Range —
Q4 2022
Shares 83,883 Value ($000) $32,139 Avg Close — Range —
Q3 2022
Shares 109,734 Value ($000) $39,298 Avg Close — Range —
Q2 2022
Shares 118,214 Value ($000) $44,409 Avg Close — Range —
Q1 2022
Shares 83,978 Value ($000) $37,970 Avg Close — Range —
Q4 2021
Shares 71,559 Value ($000) $33,418 Avg Close — Range —