SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

3Chopt Investment Partners, LLC's Holding History (CIK: 0001978521)

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

Q4 2025
Shares 2,182 Value ($000) $1,492 Avg Close — Range —
Q3 2025
Shares 2,184 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 2,184 Value ($000) $1,353 Avg Close — Range —
Q1 2025
Shares 2,196 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 2,203 Value ($000) $1,203 Avg Close — Range —
Q4 2023
Shares 2,179 Value ($000) $1,040 Avg Close — Range —
Q2 2023
Shares 2,143 Value ($000) $953 Avg Close — Range —
Q1 2023
Shares 2,100 Value ($000) $863 Avg Close — Range —
Q4 2022
Shares 2,100 Value ($000) $807 Avg Close — Range —