SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Milestone Investment Advisors LLC's Holding History (CIK: 0001967018)

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

Q4 2025
Shares 173 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 173 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 173 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 173 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 152 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 152 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 158 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 152 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 152 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 152 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 152 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 152 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 152 Value ($000) $58 Avg Close — Range —