SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 11,533 Value ($000) $7,865 Avg Close — Range —
Q3 2025
Shares 31,977 Value ($000) $21,302 Avg Close — Range —
Q2 2025
Shares 32,468 Value ($000) $20,060 Avg Close — Range —
Q1 2025
Shares 32,473 Value ($000) $18,165 Avg Close — Range —
Q4 2024
Shares 32,443 Value ($000) $19,014 Avg Close — Range —
Q3 2024
Shares 32,781 Value ($000) $18,808 Avg Close — Range —
Q2 2024
Shares 31,322 Value ($000) $17,046 Avg Close — Range —
Q1 2024
Shares 31,424 Value ($000) $16,437 Avg Close — Range —
Q4 2023
Shares 31,121 Value ($000) $14,792 Avg Close — Range —
Q3 2023
Shares 30,860 Value ($000) $13,192 Avg Close — Range —
Q2 2023
Shares 30,770 Value ($000) $13,640 Avg Close — Range —