SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Luminvest Wealth Management LLC's Holding History (CIK: 0002036517)

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

Q4 2025
Shares 8,138 Value ($000) $5,549 Avg Close — Range —
Q3 2025
Shares 6,232 Value ($000) $4,152 Avg Close — Range —
Q2 2025
Shares 8,106 Value ($000) $5,023 Avg Close — Range —
Q1 2025
Shares 8,106 Value ($000) $4,534 Avg Close — Range —
Q4 2024
Shares 8,106 Value ($000) $4,751 Avg Close — Range —
Q3 2024
Shares 8,106 Value ($000) $4,674 Avg Close — Range —
Q2 2024
Shares 8,106 Value ($000) $4,448 Avg Close — Range —
Q1 2024
Shares 8,106 Value ($000) $4,621 Avg Close — Range —
Q4 2023
Shares 8,106 Value ($000) $4,676 Avg Close — Range —