SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 2,060 Value ($000) $1,405 Avg Close — Range —
Q3 2025
Shares 2,130 Value ($000) $1,419 Avg Close — Range —
Q2 2025
Shares 1,897 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 1,897 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 1,905 Value ($000) $1,116 Avg Close — Range —
Q3 2024
Shares 1,906 Value ($000) $1,094 Avg Close — Range —
Q2 2024
Shares 1,777 Value ($000) $967 Avg Close — Range —
Q1 2024
Shares 1,795 Value ($000) $939 Avg Close — Range —
Q4 2023
Shares 1,799 Value ($000) $855 Avg Close — Range —
Q3 2023
Shares 1,794 Value ($000) $767 Avg Close — Range —
Q2 2023
Shares 2,122 Value ($000) $940 Avg Close — Range —
Q1 2023
Shares 2,156 Value ($000) $883 Avg Close — Range —
Q4 2022
Shares 2,149 Value ($000) $822 Avg Close — Range —
Q2 2022
Shares 2,140 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 2,135 Value ($000) $964 Avg Close — Range —
Q4 2021
Shares 2,130 Value ($000) $1,012 Avg Close — Range —
Q3 2021
Shares 2,143 Value ($000) $765 Avg Close — Range —