SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 6,504 Value ($000) $4,435 Avg Close — Range —
Q3 2025
Shares 6,490 Value ($000) $4,324 Avg Close — Range —
Q2 2025
Shares 6,554 Value ($000) $4,050 Avg Close — Range —
Q1 2025
Shares 6,444 Value ($000) $3,605 Avg Close — Range —
Q4 2024
Shares 6,287 Value ($000) $3,685 Avg Close — Range —
Q3 2024
Shares 6,267 Value ($000) $3,596 Avg Close — Range —
Q2 2024
Shares 6,288 Value ($000) $3,422 Avg Close — Range —
Q1 2024
Shares 6,461 Value ($000) $3,380 Avg Close — Range —
Q4 2023
Shares 6,373 Value ($000) $3,029 Avg Close — Range —
Q3 2023
Shares 5,116 Value ($000) $2,187 Avg Close — Range —
Q2 2023
Shares 5,283 Value ($000) $2,342 Avg Close — Range —
Q1 2023
Shares 3,425 Value ($000) $1,402 Avg Close — Range —
Q4 2022
Shares 3,347 Value ($000) $1,280 Avg Close — Range —
Q3 2022
Shares 4,242 Value ($000) $1,515 Avg Close — Range —
Q2 2022
Shares 2,993 Value ($000) $1,129 Avg Close — Range —
Q1 2022
Shares 2,416 Value ($000) $1,091 Avg Close — Range —
Q4 2021
Shares 2,462 Value ($000) $1,169 Avg Close — Range —