SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 24 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 24 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 24 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 24 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 24 Value ($000) $14 Avg Close — Range —