SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 2,705 Value ($000) $1,845 Avg Close — Range —
Q3 2025
Shares 2,831 Value ($000) $1,886 Avg Close — Range —
Q2 2025
Shares 2,806 Value ($000) $1,734 Avg Close — Range —
Q1 2025
Shares 2,806 Value ($000) $1,570 Avg Close — Range —
Q4 2024
Shares 2,276 Value ($000) $1,334 Avg Close — Range —