SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 3,479 Value ($000) $2,373 Avg Close — Range —
Q3 2025
Shares 3,571 Value ($000) $2,386 Avg Close — Range —
Q2 2025
Shares 3,463 Value ($000) $2,146 Avg Close — Range —
Q1 2025
Shares 4,576 Value ($000) $2,560 Avg Close — Range —
Q4 2024
Shares 4,715 Value ($000) $2,763 Avg Close — Range —
Q3 2024
Shares 3,940 Value ($000) $2,261 Avg Close — Range —
Q2 2024
Shares 3,935 Value ($000) $2,141 Avg Close — Range —
Q1 2024
Shares 3,926 Value ($000) $2,054 Avg Close — Range —
Q4 2023
Shares 3,929 Value ($000) $1,868 Avg Close — Range —
Q3 2023
Shares 3,923 Value ($000) $1,677 Avg Close — Range —
Q2 2023
Shares 3,944 Value ($000) $1,748 Avg Close — Range —
Q1 2023
Shares 3,985 Value ($000) $1,631 Avg Close — Range —
Q4 2022
Shares 3,983 Value ($000) $1,523 Avg Close — Range —