SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pacific Sage Partners, LLC's Holding History (CIK: 0001936845)

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

Q4 2025
Shares 935 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 833 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 833 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 834 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 834 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 834 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 833 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 833 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 662 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 662 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 662 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 662 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 662 Value ($000) $253 Avg Close — Range —