SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 1,005 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 1,005 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 1,005 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 1,005 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 1,006 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 1,006 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 1,006 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 1,006 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 1,006 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 1,006 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 1,006 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 1,006 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 1,006 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 1,006 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 1,006 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 1,006 Value ($000) $450 Avg Close — Range —