SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

IFC Advisors LLC's Holding History (CIK: 0002053348)

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

Q4 2025
Shares 3,522 Value ($000) $2,402 Avg Close — Range —
Q3 2025
Shares 4,174 Value ($000) $2,781 Avg Close — Range —
Q2 2025
Shares 4,225 Value ($000) $2,611 Avg Close — Range —
Q1 2025
Shares 4,275 Value ($000) $2,392 Avg Close — Range —
Q4 2024
Shares 4,944 Value ($000) $2,898 Avg Close — Range —