SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lauterbach Financial Advisors, LLC's Holding History (CIK: 0001909828)

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

Q4 2025
Shares 475 Value ($000) $324 Avg Close Range
Q3 2025
Shares 519 Value ($000) $346 Avg Close Range
Q2 2025
Shares 451 Value ($000) $279 Avg Close Range
Q1 2025
Shares 451 Value ($000) $252 Avg Close Range
Q4 2024
Shares 451 Value ($000) $264 Avg Close Range
Q3 2024
Shares 530 Value ($000) $304 Avg Close Range
Q2 2024
Shares 530 Value ($000) $282 Avg Close Range
Q1 2024
Shares 530 Value ($000) $277 Avg Close Range
Q4 2023
Shares 566 Value ($000) $269 Avg Close Range
Q3 2023
Shares 560 Value ($000) $239 Avg Close Range
Q2 2023
Shares 560 Value ($000) $248 Avg Close Range
Q1 2023
Shares 575 Value ($000) $235 Avg Close Range
Q4 2021
Shares 424 Value ($000) $201 Avg Close Range