SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025
Shares 62,740 Value ($000) $43,227 Avg Close — Range —
Q3 2025
Shares 62,941 Value ($000) $42,627 Avg Close — Range —
Q2 2025
Shares 62,896 Value ($000) $39,104 Avg Close — Range —
Q1 2025
Shares 2,526 Value ($000) $1,431 Avg Close — Range —
Q4 2024
Shares 63,399 Value ($000) $38,544 Avg Close — Range —
Q3 2024
Shares 62,163 Value ($000) $36,340 Avg Close — Range —
Q2 2024
Shares 65,476 Value ($000) $36,065 Avg Close — Range —
Q1 2024
Shares 68,886 Value ($000) $34,750 Avg Close — Range —
Q4 2023
Shares 74,392 Value ($000) $35,161 Avg Close — Range —
Q3 2023
Shares 82,010 Value ($000) $34,575 Avg Close — Range —
Q2 2023
Shares 82,638 Value ($000) $36,827 Avg Close — Range —