SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LaSalle St. Investment Advisors, LLC's Holding History (CIK: 0001966193)

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

Q4 2025
Shares 23,768 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 23,466 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 6,541 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 18,862 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 8,253 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 7,883 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 4,338 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 4,355 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 4,363 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 4,380 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 3,668 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 5,086 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 5,093 Value ($000) $2 Avg Close — Range —