SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Arrowroot Family Office, LLC's Holding History (CIK: 0002017744)

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

Q4 2025
Shares 8,599 Value ($000) $5,864 Avg Close — Range —
Q3 2025
Shares 8,796 Value ($000) $5,860 Avg Close — Range —
Q2 2025
Shares 10,611 Value ($000) $6,556 Avg Close — Range —
Q4 2024
Shares 7,531 Value ($000) $4,414 Avg Close — Range —
Q3 2024
Shares 6,458 Value ($000) $3,705 Avg Close — Range —
Q2 2024
Shares 7,085 Value ($000) $3,856 Avg Close — Range —
Q1 2024
Shares 7,294 Value ($000) $3,815 Avg Close — Range —
Q4 2023
Shares 7,279 Value ($000) $3,460 Avg Close — Range —
Q3 2023
Shares 7,387 Value ($000) $3,158 Avg Close — Range —
Q2 2023
Shares 7,301 Value ($000) $3,236 Avg Close — Range —
Q1 2023
Shares 6,868 Value ($000) $2,812 Avg Close — Range —