SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Team Hewins, LLC's Holding History (CIK: 0001964760)

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

Q4 2025
Shares 4,185 Value ($000) $2,862 Avg Close — Range —
Q3 2025
Shares 4,178 Value ($000) $2,791 Avg Close — Range —
Q2 2025
Shares 4,189 Value ($000) $2,595 Avg Close — Range —
Q1 2025
Shares 4,189 Value ($000) $2,350 Avg Close — Range —
Q4 2024
Shares 4,210 Value ($000) $2,475 Avg Close — Range —
Q3 2024
Shares 4,142 Value ($000) $2,384 Avg Close — Range —
Q2 2024
Shares 3,954 Value ($000) $2,159 Avg Close — Range —
Q1 2024
Shares 3,991 Value ($000) $2,094 Avg Close — Range —
Q4 2023
Shares 3,931 Value ($000) $1,876 Avg Close — Range —
Q3 2023
Shares 179,528 Value ($000) $77,029 Avg Close — Range —
Q2 2023
Shares 4,119 Value ($000) $1,832 Avg Close — Range —
Q1 2023
Shares 4,163 Value ($000) $1,710 Avg Close — Range —
Q4 2022
Shares 4,469 Value ($000) $1,717 Avg Close — Range —