SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2025
Shares 2,955 Value ($000) $2,015 Avg Close — Range —
Q3 2025
Shares 2,963 Value ($000) $1,974 Avg Close — Range —
Q2 2025
Shares 2,983 Value ($000) $1,885 Avg Close — Range —
Q1 2025
Shares 2,796 Value ($000) $1,564 Avg Close — Range —
Q4 2024
Shares 3,727 Value ($000) $2,184 Avg Close — Range —
Q3 2024
Shares 3,774 Value ($000) $2,181 Avg Close — Range —
Q2 2024
Shares 3,877 Value ($000) $2,110 Avg Close — Range —
Q1 2024
Shares 4,190 Value ($000) $2,192 Avg Close — Range —
Q4 2023
Shares 4,586 Value ($000) $2,180 Avg Close — Range —
Q3 2023
Shares 4,600 Value ($000) $1,966 Avg Close — Range —
Q2 2023
Shares 4,680 Value ($000) $2,075 Avg Close — Range —
Q1 2023
Shares 4,981 Value ($000) $2,039 Avg Close — Range —
Q4 2022
Shares 5,238 Value ($000) $2,003 Avg Close — Range —
Q3 2022
Shares 5,243 Value ($000) $2,089 Avg Close — Range —
Q2 2022
Shares 8,477 Value ($000) $3,198 Avg Close — Range —
Q1 2022
Shares 3,071 Value ($000) $1,387 Avg Close — Range —
Q4 2021
Shares 2,982 Value ($000) $1,416 Avg Close — Range —