SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025
Shares 2,074 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 1,753 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 1,753 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 1,753 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 1,753 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 1,753 Value ($000) $1,006 Avg Close — Range —
Q2 2024
Shares 1,828 Value ($000) $995 Avg Close — Range —
Q1 2024
Shares 1,371 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 1,958 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 1,671 Value ($000) $714 Avg Close — Range —
Q2 2023
Shares 1,671 Value ($000) $741 Avg Close — Range —
Q1 2023
Shares 1,992 Value ($000) $816 Avg Close — Range —
Q4 2022
Shares 1,986 Value ($000) $760 Avg Close — Range —
Q3 2022
Shares 2,062 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 2,116 Value ($000) $798 Avg Close — Range —
Q4 2021
Shares 527 Value ($000) $250 Avg Close — Range —