SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Chicago Wealth Management, Inc.'s Holding History (CIK: 0001592178)

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

Q4 2025
Shares 5,819 Value ($000) $3,968 Avg Close — Range —
Q3 2025
Shares 4,905 Value ($000) $3,268 Avg Close — Range —
Q2 2025
Shares 4,767 Value ($000) $2,945 Avg Close — Range —
Q1 2025
Shares 4,436 Value ($000) $2,482 Avg Close — Range —
Q4 2024
Shares 3,032 Value ($000) $1,777 Avg Close — Range —
Q3 2024
Shares 1,554 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 921 Value ($000) $502 Avg Close — Range —