SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

River Street Advisors LLC's Holding History (CIK: 0001964897)

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

Q4 2025
Shares 4,277 Value ($000) $2,917 Avg Close — Range —
Q3 2025
Shares 4,441 Value ($000) $2,959 Avg Close — Range —
Q2 2025
Shares 4,441 Value ($000) $2,744 Avg Close — Range —
Q1 2025
Shares 4,523 Value ($000) $2,530 Avg Close — Range —
Q4 2024
Shares 4,649 Value ($000) $2,725 Avg Close — Range —
Q3 2024
Shares 7,516 Value ($000) $4,313 Avg Close — Range —
Q2 2024
Shares 4,594 Value ($000) $2,500 Avg Close — Range —
Q1 2024
Shares 2,010 Value ($000) $1,052 Avg Close — Range —
Q4 2023
Shares 2,063 Value ($000) $981 Avg Close — Range —
Q3 2023
Shares 1,355 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 1,362 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 1,361 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 1,743 Value ($000) $667 Avg Close — Range —