SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TILIA FIDUCIARY PARTNERS, INC.'s Holding History (CIK: 0001910210)

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

Q4 2025
Shares 598 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 601 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 744 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 735 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 634 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 593 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 273 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 254 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 292 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 295 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 293 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 305 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 297 Value ($000) $141 Avg Close — Range —