SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025
Shares 61,959 Value ($000) $42,247 Avg Close — Range —
Q3 2025
Shares 41,584 Value ($000) $27,700 Avg Close — Range —
Q2 2025
Shares 41,286 Value ($000) $25,510 Avg Close — Range —
Q1 2025
Shares 40,853 Value ($000) $22,843 Avg Close — Range —
Q4 2024
Shares 39,974 Value ($000) $23,426 Avg Close — Range —
Q3 2024
Shares 38,019 Value ($000) $21,824 Avg Close — Range —
Q2 2024
Shares 37,299 Value ($000) $20,294 Avg Close — Range —