SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 10,682 Value ($000) $7,284 Avg Close — Range —
Q3 2025
Shares 15,589 Value ($000) $10,386 Avg Close — Range —
Q2 2025
Shares 10,837 Value ($000) $6,903 Avg Close — Range —
Q1 2025
Shares 10,908 Value ($000) $6,102 Avg Close — Range —
Q4 2024
Shares 10,883 Value ($000) $6,378 Avg Close — Range —
Q3 2024
Shares 10,663 Value ($000) $6,118 Avg Close — Range —
Q2 2024
Shares 11,593 Value ($000) $6,309 Avg Close — Range —
Q4 2023
Shares 21,393 Value ($000) $10,501 Avg Close — Range —
Q3 2023
Shares 24,798 Value ($000) $10,601 Avg Close — Range —
Q2 2023
Shares 25,161 Value ($000) $11,153 Avg Close — Range —
Q1 2023
Shares 18,133 Value ($000) $7,424 Avg Close — Range —
Q4 2022
Shares 21,733 Value ($000) $8,311 Avg Close — Range —