SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 10,285 Value ($000) $7,014 Avg Close — Range —
Q3 2025
Shares 10,420 Value ($000) $6,942 Avg Close — Range —
Q2 2025
Shares 17,995 Value ($000) $11,119 Avg Close — Range —
Q1 2025
Shares 17,976 Value ($000) $10,056 Avg Close — Range —
Q4 2024
Shares 3,296 Value ($000) $1,932 Avg Close — Range —
Q3 2024
Shares 3,446 Value ($000) $1,977 Avg Close — Range —
Q2 2024
Shares 3,299 Value ($000) $1,796 Avg Close — Range —
Q1 2024
Shares 3,302 Value ($000) $1,727 Avg Close — Range —
Q4 2023
Shares 3,332 Value ($000) $1,669 Avg Close — Range —
Q3 2023
Shares 3,127 Value ($000) $1,356 Avg Close — Range —
Q2 2023
Shares 3,289 Value ($000) $1,476 Avg Close — Range —
Q1 2023
Shares 3,348 Value ($000) $1,371 Avg Close — Range —
Q4 2022
Shares 3,320 Value ($000) $1,270 Avg Close — Range —
Q3 2022
Shares 3,485 Value ($000) $1,346 Avg Close — Range —
Q2 2022
Shares 3,807 Value ($000) $1,568 Avg Close — Range —
Q1 2022
Shares 3,247 Value ($000) $1,466 Avg Close — Range —
Q4 2021
Shares 3,306 Value ($000) $1,448 Avg Close — Range —