SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 676 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 685 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 584 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 369 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 369 Value ($000) $212 Avg Close — Range —