SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 6,522 Value ($000) $4,447 Avg Close — Range —
Q3 2025
Shares 4,567 Value ($000) $3,042 Avg Close — Range —
Q2 2025
Shares 3,059 Value ($000) $1,890 Avg Close — Range —
Q1 2025
Shares 3,374 Value ($000) $1,887 Avg Close — Range —
Q4 2024
Shares 3,523 Value ($000) $2,064 Avg Close — Range —