SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 4,451 Value ($000) $3,035 Avg Close — Range —
Q3 2025
Shares 3,296 Value ($000) $2,196 Avg Close — Range —
Q2 2025
Shares 3,358 Value ($000) $2,075 Avg Close — Range —
Q1 2025
Shares 3,415 Value ($000) $1,910 Avg Close — Range —
Q4 2024
Shares 4,007 Value ($000) $2,348 Avg Close — Range —
Q3 2024
Shares 4,062 Value ($000) $2,331 Avg Close — Range —
Q2 2024
Shares 3,966 Value ($000) $1,885 Avg Close — Range —
Q1 2024
Shares 4,368 Value ($000) $1,788 Avg Close — Range —
Q4 2023
Shares 3,966 Value ($000) $1,885 Avg Close — Range —