SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Spurstone Advisory Services, LLC's Holding History (CIK: 0002056079)

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

Q4 2025
Shares 585 Value ($000) $399 Avg Close Range
Q3 2025
Shares 585 Value ($000) $390 Avg Close Range
Q2 2025
Shares 585 Value ($000) $361 Avg Close Range
Q1 2025
Shares 573 Value ($000) $321 Avg Close Range
Q4 2024
Shares 582 Value ($000) $341 Avg Close Range