SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 836 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 844 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 766 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 763 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 759 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 757 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 755 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 753 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 747 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 745 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 764 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 760 Value ($000) $291 Avg Close — Range —