SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Socha Financial Group, LLC's Holding History (CIK: 0001967966)

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

Q4 2025
Shares 64,505 Value ($000) $43,987 Avg Close Range
Q3 2025
Shares 101,183 Value ($000) $67,406 Avg Close Range
Q2 2025
Shares 103,166 Value ($000) $63,741 Avg Close Range
Q1 2024
Shares 1,940 Value ($000) $1,015 Avg Close Range
Q4 2023
Shares 1,131 Value ($000) $538 Avg Close Range
Q3 2023
Shares 1,126 Value ($000) $481 Avg Close Range
Q2 2023
Shares 1,167 Value ($000) $517 Avg Close Range
Q1 2023
Shares 964 Value ($000) $395 Avg Close Range
Q4 2022
Shares 1,725 Value ($000) $660 Avg Close Range
Q3 2022
Shares 663 Value ($000) $237 Avg Close Range