SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 9,351 Value ($000) $6,377 Avg Close — Range —
Q3 2025
Shares 9,353 Value ($000) $6,231 Avg Close — Range —
Q2 2025
Shares 8,648 Value ($000) $5,343 Avg Close — Range —
Q1 2025
Shares 9,711 Value ($000) $5,432 Avg Close — Range —
Q4 2024
Shares 9,975 Value ($000) $5,846 Avg Close — Range —
Q3 2024
Shares 10,045 Value ($000) $5,764 Avg Close — Range —
Q2 2024
Shares 10,077 Value ($000) $5,484 Avg Close — Range —
Q1 2024
Shares 10,111 Value ($000) $5,289 Avg Close — Range —
Q4 2023
Shares 10,108 Value ($000) $4,805 Avg Close — Range —
Q3 2023
Shares 10,236 Value ($000) $4,376 Avg Close — Range —
Q2 2023
Shares 10,343 Value ($000) $4,585 Avg Close — Range —
Q1 2023
Shares 10,478 Value ($000) $4,290 Avg Close — Range —
Q4 2022
Shares 10,563 Value ($000) $4,040 Avg Close — Range —
Q3 2022
Shares 10,522 Value ($000) $3,758 Avg Close — Range —
Q2 2022
Shares 10,541 Value ($000) $3,977 Avg Close — Range —
Q1 2022
Shares 11,101 Value ($000) $5,014 Avg Close — Range —
Q4 2021
Shares 10,669 Value ($000) $5,067 Avg Close — Range —