SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q4 2025
Shares 992 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 992 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 992 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 963 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 963 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 1,163 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 1,163 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 1,265 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 1,283 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 1,375 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 1,350 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 1,350 Value ($000) $553 Avg Close — Range —