SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q3 2024
Shares 618 Value ($000) $355 Avg Close Range
Q2 2024
Shares 610 Value ($000) $332 Avg Close Range
Q1 2024
Shares 609 Value ($000) $319 Avg Close Range
Q4 2023
Shares 614 Value ($000) $292 Avg Close Range
Q3 2023
Shares 628 Value ($000) $268 Avg Close Range
Q2 2023
Shares 628 Value ($000) $278 Avg Close Range
Q1 2023
Shares 759 Value ($000) $311 Avg Close Range
Q1 2022
Shares 461 Value ($000) $208 Avg Close Range