SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2022
Shares 1,725 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,902 Value ($000) $1,036 Avg Close — Range —
Q2 2022
Shares 2,885 Value ($000) $1,088 Avg Close — Range —
Q1 2022
Shares 2,885 Value ($000) $1,303 Avg Close — Range —
Q4 2021
Shares 2,885 Value ($000) $1,370 Avg Close — Range —
Q3 2021
Shares 2,885 Value ($000) $1,238 Avg Close — Range —
Q2 2021
Shares 3,039 Value ($000) $1,301 Avg Close — Range —
Q1 2021
Shares 2,859 Value ($000) $1,133 Avg Close — Range —
Q4 2020
Shares 2,953 Value ($000) $1,104 Avg Close — Range —
Q3 2020
Shares 3,139 Value ($000) $1,051 Avg Close — Range —
Q2 2020
Shares 4,526 Value ($000) $1,396 Avg Close — Range —
Q1 2020
Shares 4,526 Value ($000) $1,167 Avg Close — Range —
Q4 2019
Shares 4,526 Value ($000) $1,457 Avg Close — Range —
Q3 2019
Shares 4,281 Value ($000) $1,270 Avg Close — Range —
Q2 2019
Shares 4,281 Value ($000) $1,254 Avg Close — Range —
Q1 2019
Shares 4,281 Value ($000) $1,209 Avg Close — Range —
Q4 2018
Shares 4,281 Value ($000) $1,070 Avg Close — Range —
Q3 2018
Shares 4,281 Value ($000) $1,245 Avg Close — Range —
Q2 2018
Shares 4,281 Value ($000) $1,161 Avg Close — Range —
Q1 2018
Shares 4,281 Value ($000) $1,127 Avg Close — Range —
Q4 2017
Shares 4,281 Value ($000) $1,142 Avg Close — Range —
Q3 2017
Shares 7,174 Value ($000) $1,802 Avg Close — Range —
Q2 2017
Shares 2,922 Value ($000) $707 Avg Close — Range —
Q1 2017
Shares 2,222 Value ($000) $524 Avg Close — Range —
Q4 2016
Shares 2,222 Value ($000) $497 Avg Close — Range —
Q3 2016
Shares 2,772 Value ($000) $600 Avg Close — Range —
Q2 2016
Shares 3,002 Value ($000) $629 Avg Close — Range —