SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Tilson Financial Group, Inc.'s Holding History (CIK: 0001964820)

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

Q4 2025
Shares 8,234 Value ($000) $5,615 Avg Close — Range —
Q3 2025
Shares 8,465 Value ($000) $5,639 Avg Close — Range —
Q2 2025
Shares 8,699 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 8,784 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 9,179 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 10,133 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 11,390 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 13,557 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 18,356 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 18,319 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 18,414 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 19,152 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 19,387 Value ($000) $7 Avg Close — Range —