SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 4,031 Value ($000) $2,749 Avg Close — Range —
Q3 2025
Shares 10,477 Value ($000) $6,979 Avg Close — Range —
Q2 2025
Shares 10,432 Value ($000) $6,446 Avg Close — Range —
Q1 2025
Shares 2,099 Value ($000) $1,174 Avg Close — Range —
Q4 2024
Shares 1,988 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 3,012 Value ($000) $1,728 Avg Close — Range —
Q2 2024
Shares 1,975 Value ($000) $1,075 Avg Close — Range —
Q1 2024
Shares 2,867 Value ($000) $1,499 Avg Close — Range —
Q4 2023
Shares 5,764 Value ($000) $2,739 Avg Close — Range —
Q3 2023
Shares 9,501 Value ($000) $4,061 Avg Close — Range —
Q2 2023
Shares 9,875 Value ($000) $4,377 Avg Close — Range —
Q1 2023
Shares 9,577 Value ($000) $3,921 Avg Close — Range —
Q4 2022
Shares 9,265 Value ($000) $3,543 Avg Close — Range —
Q3 2022
Shares 8,899 Value ($000) $3,179 Avg Close — Range —
Q2 2022
Shares 7,673 Value ($000) $2,895 Avg Close — Range —