SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sentry LLC's Holding History (CIK: 0002004474)

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

Q4 2025
Shares 3,114 Value ($000) $2,123 Avg Close — Range —
Q3 2025
Shares 3,229 Value ($000) $2,151 Avg Close — Range —
Q2 2025
Shares 3,399 Value ($000) $2,100 Avg Close — Range —
Q1 2025
Shares 3,554 Value ($000) $1,988 Avg Close — Range —
Q4 2024
Shares 3,594 Value ($000) $2,106 Avg Close — Range —
Q3 2024
Shares 3,594 Value ($000) $2,062 Avg Close — Range —
Q2 2024
Shares 3,594 Value ($000) $1,956 Avg Close — Range —
Q1 2024
Shares 3,594 Value ($000) $1,880 Avg Close — Range —
Q4 2023
Shares 3,594 Value ($000) $1,708 Avg Close — Range —
Q3 2023
Shares 3,594 Value ($000) $1,536 Avg Close — Range —
Q2 2023
Shares 3,594 Value ($000) $1,593 Avg Close — Range —
Q1 2023
Shares 3,594 Value ($000) $1,471 Avg Close — Range —