SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q4 2025
Shares 14,428 Value ($000) $9,839 Avg Close — Range —
Q3 2025
Shares 14,052 Value ($000) $9,361 Avg Close — Range —
Q2 2025
Shares 14,088 Value ($000) $8,704 Avg Close — Range —
Q1 2025
Shares 14,664 Value ($000) $8,203 Avg Close — Range —
Q4 2024
Shares 14,740 Value ($000) $8,639 Avg Close — Range —
Q3 2024
Shares 14,808 Value ($000) $8,496 Avg Close — Range —
Q2 2024
Shares 14,753 Value ($000) $8,029 Avg Close — Range —
Q1 2024
Shares 14,808 Value ($000) $8,496 Avg Close — Range —
Q4 2023
Shares 15,258 Value ($000) $7,252 Avg Close — Range —