SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VOISARD ASSET MANAGEMENT GROUP, INC.'s Holding History (CIK: 0002011215)

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

Q4 2025
Shares 18,268 Value ($000) $12,457 Avg Close — Range —
Q3 2025
Shares 19,547 Value ($000) $13,022 Avg Close — Range —
Q2 2025
Shares 22,192 Value ($000) $13,711 Avg Close — Range —
Q1 2025
Shares 23,453 Value ($000) $13,119 Avg Close — Range —
Q4 2024
Shares 24,687 Value ($000) $14,469 Avg Close — Range —
Q3 2024
Shares 34,507 Value ($000) $19,799 Avg Close — Range —
Q2 2024
Shares 35,153 Value ($000) $19,131 Avg Close — Range —
Q1 2024
Shares 35,623 Value ($000) $18,633 Avg Close — Range —
Q4 2023
Shares 36,047 Value ($000) $17,134 Avg Close — Range —