SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ALLIUM FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002067277)

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

Q4 2025
Shares 2,438 Value ($000) $1,662 Avg Close — Range —
Q3 2025
Shares 2,562 Value ($000) $1,707 Avg Close — Range —
Q2 2025
Shares 2,561 Value ($000) $1,583 Avg Close — Range —
Q1 2025
Shares 5,168 Value ($000) $2,891 Avg Close — Range —