SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001962166)

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

Q3 2025
Shares 4,417 Value ($000) $2,943 Avg Close — Range —
Q2 2025
Shares 4,417 Value ($000) $2,729 Avg Close — Range —
Q1 2025
Shares 4,505 Value ($000) $2,356 Avg Close — Range —
Q4 2024
Shares 4,417 Value ($000) $2,589 Avg Close — Range —
Q3 2024
Shares 4,442 Value ($000) $2,549 Avg Close — Range —
Q2 2024
Shares 4,505 Value ($000) $2,452 Avg Close — Range —
Q1 2024
Shares 4,505 Value ($000) $2,356 Avg Close — Range —
Q4 2023
Shares 4,505 Value ($000) $2,141 Avg Close — Range —
Q3 2023
Shares 4,505 Value ($000) $1,926 Avg Close — Range —
Q2 2023
Shares 4,505 Value ($000) $1,997 Avg Close — Range —
Q1 2023
Shares 4,554 Value ($000) $1,864 Avg Close — Range —
Q4 2022
Shares 4,554 Value ($000) $1,742 Avg Close — Range —