SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Olistico Wealth, LLC's Holding History (CIK: 0001962695)

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

Q4 2025
Shares 4,685 Value ($000) $3,195 Avg Close — Range —
Q3 2025
Shares 4,759 Value ($000) $3,171 Avg Close — Range —
Q2 2025
Shares 4,703 Value ($000) $2,906 Avg Close — Range —
Q1 2025
Shares 4,704 Value ($000) $2,632 Avg Close — Range —
Q4 2024
Shares 4,867 Value ($000) $2,852 Avg Close — Range —
Q3 2024
Shares 4,671 Value ($000) $2,680 Avg Close — Range —
Q2 2024
Shares 5,060 Value ($000) $2,754 Avg Close — Range —
Q1 2024
Shares 4,563 Value ($000) $2,387 Avg Close — Range —
Q4 2023
Shares 4,357 Value ($000) $2,071 Avg Close — Range —
Q3 2023
Shares 4,326 Value ($000) $1,849 Avg Close — Range —
Q2 2023
Shares 4,287 Value ($000) $1,900 Avg Close — Range —
Q1 2023
Shares 4,194 Value ($000) $1,717 Avg Close — Range —
Q4 2022
Shares 4,178 Value ($000) $1,598 Avg Close — Range —