SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CARDIFF PARK ADVISORS, LLC's Holding History (CIK: 0001910000)

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

Q4 2025
Shares 49,987 Value ($000) $34,087 Avg Close — Range —
Q3 2025
Shares 50,765 Value ($000) $33,819 Avg Close — Range —
Q2 2025
Shares 51,138 Value ($000) $31,596 Avg Close — Range —
Q1 2025
Shares 54,181 Value ($000) $30,309 Avg Close — Range —
Q4 2024
Shares 55,715 Value ($000) $32,654 Avg Close — Range —
Q3 2024
Shares 55,550 Value ($000) $31,872 Avg Close — Range —
Q2 2024
Shares 55,729 Value ($000) $30,329 Avg Close — Range —
Q1 2024
Shares 55,645 Value ($000) $29,106 Avg Close — Range —
Q4 2023
Shares 55,071 Value ($000) $26,176 Avg Close — Range —
Q3 2023
Shares 55,207 Value ($000) $23,600 Avg Close — Range —
Q2 2023
Shares 55,714 Value ($000) $24,697 Avg Close — Range —
Q1 2023
Shares 56,265 Value ($000) $23,034 Avg Close — Range —
Q4 2022
Shares 54,600 Value ($000) $20,881 Avg Close — Range —
Q3 2022
Shares 54,357 Value ($000) $19,415 Avg Close — Range —
Q2 2022
Shares 54,373 Value ($000) $20,512 Avg Close — Range —
Q1 2022
Shares 54,207 Value ($000) $24,482 Avg Close — Range —
Q4 2021
Shares 55,628 Value ($000) $26,421 Avg Close — Range —