SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ASB Consultores, LLC's Holding History (CIK: 0001941369)

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

Q4 2025
Shares 10,428 Value ($000) $7,219 Avg Close — Range —
Q3 2025
Shares 13,792 Value ($000) $9,188 Avg Close — Range —
Q2 2025
Shares 37,938 Value ($000) $23,440 Avg Close — Range —
Q1 2025
Shares 40,897 Value ($000) $22,877 Avg Close — Range —
Q4 2024
Shares 28,030 Value ($000) $16,428 Avg Close — Range —
Q3 2024
Shares 27,640 Value ($000) $15,859 Avg Close — Range —
Q2 2024
Shares 27,855 Value ($000) $15,159 Avg Close — Range —
Q1 2024
Shares 37,139 Value ($000) $19,426 Avg Close — Range —
Q4 2023
Shares 30,190 Value ($000) $14,350 Avg Close — Range —
Q3 2023
Shares 8,900 Value ($000) $3,805 Avg Close — Range —
Q2 2023
Shares 40,683 Value ($000) $18,034 Avg Close — Range —
Q1 2023
Shares 40,510 Value ($000) $16,584 Avg Close — Range —
Q4 2022
Shares 42,322 Value ($000) $16,185 Avg Close — Range —
Q3 2022
Shares 89,117 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 80,749 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 68,299 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 22,825 Value ($000) $11 Avg Close — Range —