SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q4 2025
Shares 3,340 Value ($000) $2,278 Avg Close — Range —
Q3 2025
Shares 3,340 Value ($000) $2,225 Avg Close — Range —
Q2 2025
Shares 3,304 Value ($000) $2,041 Avg Close — Range —
Q1 2025
Shares 3,305 Value ($000) $1,849 Avg Close — Range —
Q4 2024
Shares 3,304 Value ($000) $1,936 Avg Close — Range —
Q3 2024
Shares 3,304 Value ($000) $1,896 Avg Close — Range —
Q2 2024
Shares 3,285 Value ($000) $1,788 Avg Close — Range —
Q1 2024
Shares 3,285 Value ($000) $1,718 Avg Close — Range —
Q4 2023
Shares 4,561 Value ($000) $2,168 Avg Close — Range —