SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

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

Q4 2025
Shares 2,914 Value ($000) $1,988 Avg Close — Range —
Q3 2025
Shares 2,888 Value ($000) $1,926 Avg Close — Range —
Q2 2025
Shares 2,892 Value ($000) $1,788 Avg Close — Range —
Q1 2025
Shares 2,379 Value ($000) $1,333 Avg Close — Range —
Q4 2024
Shares 2,799 Value ($000) $1,643 Avg Close — Range —
Q3 2024
Shares 2,701 Value ($000) $1,550 Avg Close — Range —
Q2 2024
Shares 4,815 Value ($000) $2,624 Avg Close — Range —
Q1 2024
Shares 3,664 Value ($000) $1,918 Avg Close — Range —
Q4 2023
Shares 7,192 Value ($000) $3,419 Avg Close — Range —