SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VISTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0002023386)

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

Q4 2025
Shares 18,425 Value ($000) $12,564 Avg Close — Range —
Q3 2025
Shares 18,415 Value ($000) $12,268 Avg Close — Range —
Q2 2025
Shares 18,376 Value ($000) $11,353 Avg Close — Range —
Q1 2025
Shares 18,320 Value ($000) $10,248 Avg Close — Range —
Q4 2024
Shares 18,262 Value ($000) $10,703 Avg Close — Range —
Q3 2024
Shares 17,345 Value ($000) $9,952 Avg Close — Range —
Q2 2024
Shares 17,415 Value ($000) $9,477 Avg Close — Range —
Q1 2024
Shares 18,221 Value ($000) $9,531 Avg Close — Range —
Q4 2023
Shares 17,076 Value ($000) $8,116 Avg Close — Range —