SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 310 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 309 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 640 Value ($000) $275 Avg Close — Range —