SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

QUARRY HILL ADVISORS, LLC's Holding History (CIK: 0001965346)

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

Q4 2025
Shares 936 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 936 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 936 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 936 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 936 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 936 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 1,038 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 1,038 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 1,038 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 1,038 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 1,038 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 1,511 Value ($000) $619 Avg Close — Range —
Q4 2022
Shares 1,511 Value ($000) $578 Avg Close — Range —