SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q4 2025
Shares 1,428 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 1,440 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 1,441 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 1,441 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 1,503 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 1,502 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 1,484 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 1,465 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 1,437 Value ($000) $683 Avg Close — Range —