SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Intelligent Financial Strategies's Holding History (CIK: 0001911000)

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

Q4 2025
Shares 1,194 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 1,194 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 1,194 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 1,194 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 1,194 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 1,194 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 1,194 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 1,194 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 1,194 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 1,194 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 1,194 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 1,194 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 1,194 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 1,194 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 1,194 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 1,194 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 1,194 Value ($000) $567 Avg Close — Range —