SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 13,187 Value ($000) $8,992 Avg Close — Range —
Q3 2025
Shares 12,278 Value ($000) $8,179 Avg Close — Range —
Q2 2025
Shares 12,713 Value ($000) $7,855 Avg Close — Range —
Q1 2025
Shares 15,872 Value ($000) $8,879 Avg Close — Range —
Q4 2024
Shares 18,298 Value ($000) $10,724 Avg Close — Range —
Q3 2024
Shares 20,305 Value ($000) $11,650 Avg Close — Range —
Q2 2024
Shares 19,745 Value ($000) $10,745 Avg Close — Range —
Q1 2024
Shares 20,903 Value ($000) $10,934 Avg Close — Range —
Q4 2023
Shares 20,083 Value ($000) $9,546 Avg Close — Range —
Q3 2023
Shares 18,236 Value ($000) $7,796 Avg Close — Range —
Q2 2023
Shares 19,632 Value ($000) $8,702 Avg Close — Range —
Q1 2023
Shares 20,903 Value ($000) $8,558 Avg Close — Range —
Q4 2022
Shares 21,069 Value ($000) $8,058 Avg Close — Range —
Q3 2022
Shares 20,347 Value ($000) $7,268 Avg Close — Range —
Q2 2022
Shares 20,184 Value ($000) $7,614 Avg Close — Range —
Q1 2022
Shares 17,611 Value ($000) $7,954 Avg Close — Range —
Q4 2021
Shares 16,852 Value ($000) $8,004 Avg Close — Range —