SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2025
Shares 7,353 Value ($000) $5,014 Avg Close — Range —
Q3 2025
Shares 7,507 Value ($000) $5,001 Avg Close — Range —
Q2 2025
Shares 7,690 Value ($000) $4,751 Avg Close — Range —
Q1 2025
Shares 7,559 Value ($000) $4,228 Avg Close — Range —
Q4 2024
Shares 13,299 Value ($000) $7,794 Avg Close — Range —
Q3 2024
Shares 14,838 Value ($000) $8,513 Avg Close — Range —
Q1 2024
Shares 14,403 Value ($000) $7,534 Avg Close — Range —
Q4 2023
Shares 14,651 Value ($000) $6,964 Avg Close — Range —
Q3 2023
Shares 14,218 Value ($000) $6,078 Avg Close — Range —
Q2 2023
Shares 14,423 Value ($000) $6,394 Avg Close — Range —
Q1 2023
Shares 14,434 Value ($000) $5,909 Avg Close — Range —
Q4 2022
Shares 14,428 Value ($000) $5,518 Avg Close — Range —
Q3 2022
Shares 14,517 Value ($000) $5,185 Avg Close — Range —
Q2 2022
Shares 14,033 Value ($000) $5,294 Avg Close — Range —
Q1 2022
Shares 19,259 Value ($000) $8,698 Avg Close — Range —
Q4 2021
Shares 22,272 Value ($000) $10,578 Avg Close — Range —