SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Investment Advisory Group, LLC's Holding History (CIK: 0001910273)

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

Q4 2025
Shares 2,485 Value ($000) $1,694 Avg Close Range
Q3 2025
Shares 2,493 Value ($000) $1,661 Avg Close Range
Q2 2025
Shares 2,524 Value ($000) $1,559 Avg Close Range
Q1 2025
Shares 2,524 Value ($000) $1,412 Avg Close Range
Q4 2024
Shares 2,518 Value ($000) $1,476 Avg Close Range
Q3 2024
Shares 2,512 Value ($000) $1,441 Avg Close Range
Q2 2024
Shares 1,491 Value ($000) $811 Avg Close Range
Q1 2024
Shares 1,484 Value ($000) $776 Avg Close Range
Q4 2023
Shares 1,388 Value ($000) $660 Avg Close Range
Q3 2023
Shares 1,131 Value ($000) $484 Avg Close Range
Q2 2023
Shares 1,130 Value ($000) $501 Avg Close Range
Q1 2023
Shares 774 Value ($000) $317 Avg Close Range
Q4 2022
Shares 1,273 Value ($000) $487 Avg Close Range
Q3 2022
Shares 1,209 Value ($000) $432 Avg Close Range
Q2 2022
Shares 1,208 Value ($000) $457 Avg Close Range
Q1 2022
Shares 1,234 Value ($000) $557 Avg Close Range
Q4 2021
Shares 1,170 Value ($000) $526 Avg Close Range