SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 1,366 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 1,438 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 1,353 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 1,284 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 1,262 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 1,546 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 1,545 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 1,545 Value ($000) $808 Avg Close — Range —
Q4 2023
Shares 1,597 Value ($000) $759 Avg Close — Range —