SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Disciplined Equity Management, Inc.'s Holding History (CIK: 0001909380)

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

Q4 2025
Shares 532 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 532 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 532 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 532 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 532 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 546 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 546 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 546 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 1,971 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 546 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 546 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 546 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 546 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 546 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 546 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 546 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 546 Value ($000) $259 Avg Close — Range —