SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Alternative Investment Advisors, LLC.'s Holding History (CIK: 0002009486)

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

Q4 2025
Shares 1,621 Value ($000) $1,107 Avg Close — Range —
Q3 2025
Shares 1,607 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 1,588 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 1,488 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 1,487 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 1,853 Value ($000) $1,063 Avg Close — Range —
Q2 2024
Shares 1,571 Value ($000) $856 Avg Close — Range —
Q1 2024
Shares 1,569 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 1,552 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 1,175 Value ($000) $503 Avg Close — Range —