SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WESCAP Management Group, Inc.'s Holding History (CIK: 0001667140)

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

Q4 2025
Shares 2,913 Value ($000) $1,987 Avg Close — Range —
Q3 2025
Shares 4,282 Value ($000) $2,853 Avg Close — Range —
Q2 2025
Shares 4,280 Value ($000) $2,645 Avg Close — Range —
Q1 2025
Shares 6,914 Value ($000) $3,868 Avg Close — Range —
Q4 2024
Shares 8,989 Value ($000) $5,268 Avg Close — Range —
Q3 2024
Shares 3,150 Value ($000) $1,807 Avg Close — Range —
Q2 2024
Shares 3,121 Value ($000) $1,699 Avg Close — Range —
Q1 2024
Shares 3,229 Value ($000) $1,689 Avg Close — Range —
Q4 2023
Shares 3,178 Value ($000) $1,511 Avg Close — Range —
Q3 2023
Shares 3,261 Value ($000) $1,394 Avg Close — Range —
Q2 2023
Shares 3,274 Value ($000) $1,451 Avg Close — Range —
Q1 2023
Shares 3,273 Value ($000) $1,340 Avg Close — Range —
Q4 2022
Shares 3,684 Value ($000) $1,409 Avg Close — Range —
Q3 2022
Shares 5,081 Value ($000) $1,814 Avg Close — Range —
Q2 2022
Shares 5,799 Value ($000) $2,187 Avg Close — Range —
Q1 2022
Shares 5,799 Value ($000) $2,619 Avg Close — Range —
Q4 2021
Shares 7,246 Value ($000) $3,441 Avg Close — Range —
Q3 2021
Shares 7,761 Value ($000) $3,331 Avg Close — Range —
Q2 2021
Shares 8,155 Value ($000) $3,490 Avg Close — Range —
Q1 2021
Shares 8,242 Value ($000) $3,266 Avg Close — Range —
Q4 2020
Shares 8,242 Value ($000) $3,081 Avg Close — Range —
Q3 2020
Shares 8,250 Value ($000) $2,762 Avg Close — Range —
Q2 2020
Shares 8,377 Value ($000) $2,583 Avg Close — Range —
Q1 2020
Shares 8,541 Value ($000) $2,201 Avg Close — Range —