SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 34,697 Value ($000) $23,661 Avg Close — Range —
Q3 2025
Shares 34,914 Value ($000) $23,259 Avg Close — Range —
Q2 2025
Shares 40,543 Value ($000) $25,050 Avg Close — Range —
Q1 2025
Shares 11,322 Value ($000) $6,333 Avg Close — Range —
Q3 2024
Shares 4,745 Value ($000) $2,722 Avg Close — Range —
Q1 2024
Shares 1,123 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 1,008 Value ($000) $479 Avg Close — Range —