SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 3,994 Value ($000) $2,724 Avg Close — Range —
Q3 2025
Shares 3,829 Value ($000) $2,551 Avg Close — Range —
Q2 2025
Shares 3,312 Value ($000) $2,046 Avg Close — Range —
Q1 2025
Shares 5,444 Value ($000) $2,914 Avg Close — Range —
Q4 2024
Shares 2,049 Value ($000) $1,198 Avg Close — Range —
Q3 2024
Shares 1,894 Value ($000) $1,077 Avg Close — Range —
Q1 2024
Shares 1,188,718 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,740 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 3,127 Value ($000) $1,386 Avg Close — Range —
Q1 2023
Shares 1,569 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 1,569 Value ($000) $600 Avg Close — Range —
Q3 2022
Shares 5,556 Value ($000) $2,146 Avg Close — Range —
Q2 2022
Shares 4,805 Value ($000) $1,846 Avg Close — Range —