SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Gordian Advisors LLC's Holding History (CIK: 0002011856)

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

Q4 2025
Shares 1,150 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 1,123 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 2,780 Value ($000) $1,454 Avg Close — Range —
Q4 2023
Shares 2,780 Value ($000) $1,321 Avg Close — Range —