SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 2,394 Value ($000) $1,633 Avg Close — Range —
Q3 2025
Shares 2,527 Value ($000) $1,684 Avg Close — Range —
Q2 2025
Shares 2,726 Value ($000) $1,684 Avg Close — Range —
Q1 2025
Shares 2,930 Value ($000) $1,639 Avg Close — Range —
Q4 2024
Shares 3,685 Value ($000) $2,223 Avg Close — Range —
Q3 2024
Shares 4,764 Value ($000) $2,734 Avg Close — Range —
Q2 2024
Shares 7,273 Value ($000) $3,957 Avg Close — Range —
Q1 2024
Shares 7,438 Value ($000) $3,891 Avg Close — Range —
Q4 2023
Shares 7,576 Value ($000) $3,600 Avg Close — Range —
Q3 2023
Shares 6,983 Value ($000) $2,985 Avg Close — Range —
Q2 2023
Shares 6,607 Value ($000) $2,929 Avg Close — Range —
Q1 2023
Shares 1,222 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 4,713 Value ($000) $1,802 Avg Close — Range —