SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 5,775 Value ($000) $3,938 Avg Close — Range —
Q3 2025
Shares 5,591 Value ($000) $3,725 Avg Close — Range —
Q2 2025
Shares 7,535 Value ($000) $4,656 Avg Close — Range —
Q1 2025
Shares 5,193 Value ($000) $2,905 Avg Close — Range —
Q4 2024
Shares 5,316 Value ($000) $3,116 Avg Close — Range —
Q3 2024
Shares 5,002 Value ($000) $2,870 Avg Close — Range —
Q2 2024
Shares 8,449 Value ($000) $4,598 Avg Close — Range —