SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 1,653 Value ($000) $1,127 Avg Close — Range —
Q3 2025
Shares 1,652 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 1,652 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 1,627 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 1,627 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 1,626 Value ($000) $933 Avg Close — Range —
Q2 2024
Shares 1,664 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 1,664 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 1,702 Value ($000) $809 Avg Close — Range —
Q3 2023
Shares 1,957 Value ($000) $837 Avg Close — Range —
Q2 2023
Shares 1,957 Value ($000) $867 Avg Close — Range —
Q1 2023
Shares 2,161 Value ($000) $885 Avg Close — Range —
Q4 2022
Shares 2,094 Value ($000) $801 Avg Close — Range —
Q3 2022
Shares 2,024 Value ($000) $723 Avg Close — Range —
Q2 2022
Shares 2,024 Value ($000) $762 Avg Close — Range —
Q1 2022
Shares 2,024 Value ($000) $914 Avg Close — Range —
Q4 2021
Shares 2,023 Value ($000) $961 Avg Close — Range —
Q1 2021
Shares 2,024 Value ($000) $914 Avg Close — Range —