SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Retirement Solution LLC's Holding History (CIK: 0001914606)

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

Q4 2025
Shares 2,110 Value ($000) $1,439 Avg Close Range
Q3 2025
Shares 1,526 Value ($000) $1,016 Avg Close Range
Q2 2025
Shares 1,722 Value ($000) $1,064 Avg Close Range
Q1 2025
Shares 1,057 Value ($000) $591 Avg Close Range
Q4 2024
Shares 981 Value ($000) $575 Avg Close Range
Q3 2024
Shares 1,722 Value ($000) $988 Avg Close Range
Q2 2024
Shares 1,231 Value ($000) $670 Avg Close Range
Q1 2024
Shares 1,130 Value ($000) $591 Avg Close Range
Q4 2023
Shares 1,161 Value ($000) $552 Avg Close Range
Q3 2023
Shares 1,278 Value ($000) $546 Avg Close Range
Q2 2023
Shares 1,222 Value ($000) $542 Avg Close Range
Q1 2023
Shares 1,030 Value ($000) $422 Avg Close Range
Q4 2022
Shares 1,029 Value ($000) $394 Avg Close Range
Q3 2022
Shares 1,105 Value ($000) $395 Avg Close Range
Q2 2022
Shares 996 Value ($000) $376 Avg Close Range
Q1 2022
Shares 1,507 Value ($000) $680 Avg Close Range
Q4 2021
Shares 806 Value ($000) $383 Avg Close Range
Q3 2021
Shares 806 Value ($000) $346 Avg Close Range
Q2 2021
Shares 806 Value ($000) $345 Avg Close Range
Q1 2021
Shares 1,003 Value ($000) $397 Avg Close Range
Q4 2020
Shares 863 Value ($000) $323 Avg Close Range