SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

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

Q4 2025
Shares 2,095 Value ($000) $1,428 Avg Close — Range —
Q3 2025
Shares 1,963 Value ($000) $1,307 Avg Close — Range —
Q2 2025
Shares 1,513 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 1,341 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 1,341 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 1,341 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 1,341 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 1,341 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 1,341 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 560 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 675 Value ($000) $258 Avg Close — Range —