SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Elite Life Management LLC's Holding History (CIK: 0002010262)

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

Q4 2025
Shares 1,110 Value ($000) $766 Avg Close Range
Q3 2025
Shares 1,101 Value ($000) $732 Avg Close Range
Q2 2025
Shares 1,092 Value ($000) $674 Avg Close Range
Q1 2025
Shares 1,082 Value ($000) $605 Avg Close Range
Q4 2024
Shares 1,053 Value ($000) $617 Avg Close Range
Q3 2024
Shares 1,058 Value ($000) $607 Avg Close Range
Q2 2024
Shares 1,058 Value ($000) $576 Avg Close Range
Q1 2024
Shares 1,048 Value ($000) $548 Avg Close Range
Q4 2023
Shares 1,041 Value ($000) $495 Avg Close Range