SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 1,199 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 1,167 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 1,770 Value ($000) $1,094 Avg Close — Range —
Q1 2025
Shares 1,164 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 1,164 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 830 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 830 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 831 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 830 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 830 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 865 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 865 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 826 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 442 Value ($000) $210 Avg Close — Range —