SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 9,459 Value ($000) $6,455 Avg Close — Range —
Q3 2025
Shares 9,771 Value ($000) $6,511 Avg Close — Range —
Q2 2025
Shares 9,301 Value ($000) $5,755 Avg Close — Range —
Q1 2025
Shares 9,571 Value ($000) $5,364 Avg Close — Range —
Q4 2024
Shares 9,047 Value ($000) $5,306 Avg Close — Range —
Q3 2024
Shares 9,118 Value ($000) $5,238 Avg Close — Range —
Q2 2024
Shares 9,004 Value ($000) $4,906 Avg Close — Range —
Q1 2024
Shares 8,915 Value ($000) $4,667 Avg Close — Range —
Q4 2023
Shares 8,648 Value ($000) $4,115 Avg Close — Range —
Q3 2023
Shares 8,654 Value ($000) $3,702 Avg Close — Range —
Q2 2023
Shares 8,615 Value ($000) $3,821 Avg Close — Range —
Q1 2023
Shares 7,877 Value ($000) $3,226 Avg Close — Range —
Q4 2022
Shares 8,576 Value ($000) $3,282 Avg Close — Range —