SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

InvesTrust's Holding History (CIK: 0002050848)

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

Q4 2025
Shares 909 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 894 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 894 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 894 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 894 Value ($000) $526 Avg Close — Range —