SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q4 2025
Shares 111 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 111 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 111 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 111 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 111 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 111 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 111 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 111 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 110 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 110 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 110 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 109 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 109 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 7 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 7 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 7 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 7 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 7 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 7 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 7 Value ($000) $2 Avg Close — Range —