SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MontVue Capital Management, Inc.'s Holding History (CIK: 0002008758)

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

Q4 2025
Shares 2,828 Value ($000) $1,928 Avg Close — Range —
Q3 2025
Shares 3,086 Value ($000) $2,056 Avg Close — Range —
Q2 2025
Shares 3,276 Value ($000) $2,024 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $1,846 Avg Close — Range —
Q4 2024
Shares 3,446 Value ($000) $2,020 Avg Close — Range —
Q3 2024
Shares 3,446 Value ($000) $1,977 Avg Close — Range —
Q2 2024
Shares 3,741 Value ($000) $2,036 Avg Close — Range —
Q1 2024
Shares 3,635 Value ($000) $1,901 Avg Close — Range —
Q4 2023
Shares 3,789 Value ($000) $1,801 Avg Close — Range —