SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 1,141 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 954 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 962 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 1,022 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 1,784 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 1,872 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 1,815 Value ($000) $988 Avg Close — Range —
Q1 2024
Shares 1,674 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 1,575 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 1,473 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 1,348 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 1,279 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 1,279 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 1,461 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 1,473 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 1,473 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 1,457 Value ($000) $692 Avg Close — Range —