SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ipsen Advisor Group LLC's Holding History (CIK: 0001964922)

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

Q4 2025
Shares 974 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 1,334 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 1,543 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 1,709 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 1,733 Value ($000) $1,016 Avg Close — Range —
Q4 2022
Shares 2,569 Value ($000) $983 Avg Close — Range —