SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AJ Advisors, LLC's Holding History (CIK: 0001951167)

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

Q4 2025
Shares 1,794 Value ($000) $1,223 Avg Close — Range —
Q3 2025
Shares 1,758 Value ($000) $1,171 Avg Close — Range —
Q2 2025
Shares 1,924 Value ($000) $1,189 Avg Close — Range —
Q1 2025
Shares 1,572 Value ($000) $879 Avg Close — Range —
Q4 2024
Shares 1,567 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 1,562 Value ($000) $896 Avg Close — Range —
Q2 2024
Shares 1,363 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 1,346 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 1,177 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 1,172 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 1,176 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 1,176 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 1,171 Value ($000) $448 Avg Close — Range —