SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ORBA Wealth Advisors, L.L.C.'s Holding History (CIK: 0002010248)

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

Q4 2025
Shares 8,194 Value ($000) $5,588 Avg Close — Range —
Q3 2025
Shares 12,139 Value ($000) $8,087 Avg Close — Range —
Q2 2025
Shares 11,786 Value ($000) $7,282 Avg Close — Range —
Q1 2025
Shares 22,871 Value ($000) $12,794 Avg Close — Range —
Q4 2024
Shares 19,191 Value ($000) $11,247 Avg Close — Range —
Q3 2024
Shares 19,097 Value ($000) $10,957 Avg Close — Range —
Q2 2024
Shares 18,582 Value ($000) $10,112 Avg Close — Range —
Q1 2024
Shares 15,153 Value ($000) $7,926 Avg Close — Range —
Q4 2023
Shares 11,802 Value ($000) $5,610 Avg Close — Range —