SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EVERPAR ADVISORS LLC's Holding History (CIK: 0002010410)

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

Q4 2025
Shares 3,346 Value ($000) $2,282 Avg Close — Range —
Q3 2025
Shares 3,276 Value ($000) $2,182 Avg Close — Range —
Q2 2025
Shares 3,141 Value ($000) $1,941 Avg Close — Range —
Q1 2025
Shares 2,943 Value ($000) $1,646 Avg Close — Range —
Q4 2024
Shares 3,890 Value ($000) $2,280 Avg Close — Range —
Q3 2024
Shares 3,014 Value ($000) $1,729 Avg Close — Range —
Q2 2024
Shares 3,397 Value ($000) $1,849 Avg Close — Range —
Q1 2024
Shares 3,597 Value ($000) $1,881 Avg Close — Range —
Q4 2023
Shares 4,509 Value ($000) $2,143 Avg Close — Range —