SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VestGen Advisors, LLC's Holding History (CIK: 0002050130)

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

Q4 2025
Shares 61,838 Value ($000) $42,168 Avg Close Range
Q3 2025
Shares 178,794 Value ($000) $119,109 Avg Close Range
Q2 2025
Shares 153,893 Value ($000) $95,145 Avg Close Range
Q1 2025
Shares 146,486 Value ($000) $81,943 Avg Close Range