SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q4 2025
Shares 200 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 274 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 269 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 269 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 269 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 292 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 292 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 291 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 291 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 291 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 291 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 306 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 293 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 241 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 253 Value ($000) $120 Avg Close — Range —