SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GREAT OAK CAPITAL PARTNERS, LLC's Holding History (CIK: 0002012868)

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

Q4 2025
Shares 1,366 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 1,310 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 1,550 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 1,301 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 1,301 Value ($000) $756 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 1,298 Value ($000) $679 Avg Close — Range —
Q4 2023
Shares 1,296 Value ($000) $616 Avg Close — Range —