SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Intellus Advisors LLC's Holding History (CIK: 0002055137)

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

Q4 2025
Shares 2,011 Value ($000) $1,371 Avg Close — Range —
Q3 2025
Shares 1,714 Value ($000) $1,142 Avg Close — Range —
Q2 2025
Shares 1,915 Value ($000) $1,183 Avg Close — Range —
Q1 2025
Shares 1,713 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 1,805 Value ($000) $1,058 Avg Close — Range —