SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Valued Retirements, Inc.'s Holding History (CIK: 0002044874)

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

Q4 2025
Shares 423 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 422 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 422 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 349 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 349 Value ($000) $200 Avg Close — Range —