SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GSG Advisors LLC's Holding History (CIK: 0001995773)

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

Q4 2025
Shares 9,213 Value ($000) $6,282 Avg Close — Range —
Q3 2025
Shares 9,220 Value ($000) $6,163 Avg Close — Range —
Q2 2025
Shares 9,222 Value ($000) $5,698 Avg Close — Range —
Q1 2025
Shares 9,205 Value ($000) $5,050 Avg Close — Range —
Q4 2024
Shares 9,189 Value ($000) $5,385 Avg Close — Range —
Q3 2024
Shares 9,146 Value ($000) $5,200 Avg Close — Range —
Q2 2024
Shares 8,910 Value ($000) $4,859 Avg Close — Range —
Q1 2024
Shares 8,705 Value ($000) $4,521 Avg Close — Range —
Q4 2023
Shares 8,638 Value ($000) $4,050 Avg Close — Range —
Q3 2023
Shares 8,182 Value ($000) $3,498 Avg Close — Range —