SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q4 2025
Shares 3,137 Value ($000) $2,139 Avg Close — Range —
Q3 2025
Shares 3,804 Value ($000) $2,534 Avg Close — Range —
Q2 2025
Shares 4,110 Value ($000) $2,539 Avg Close — Range —
Q1 2025
Shares 4,772 Value ($000) $2,669 Avg Close — Range —
Q4 2024
Shares 6,203 Value ($000) $3,635 Avg Close — Range —
Q3 2024
Shares 12,060 Value ($000) $6,920 Avg Close — Range —
Q2 2024
Shares 12,150 Value ($000) $6,613 Avg Close — Range —
Q1 2024
Shares 11,941 Value ($000) $6,246 Avg Close — Range —
Q4 2023
Shares 12,083 Value ($000) $5,743 Avg Close — Range —
Q3 2023
Shares 13,660 Value ($000) $5,839 Avg Close — Range —
Q2 2023
Shares 14,892 Value ($000) $6,602 Avg Close — Range —
Q1 2023
Shares 16,815 Value ($000) $6,884 Avg Close — Range —
Q4 2022
Shares 16,837 Value ($000) $6,439 Avg Close — Range —
Q3 2022
Shares 22,721 Value ($000) $8,116 Avg Close — Range —
Q2 2022
Shares 22,298 Value ($000) $8,412 Avg Close — Range —
Q1 2022
Shares 22,378 Value ($000) $10,107 Avg Close — Range —
Q4 2021
Shares 22,369 Value ($000) $10,624 Avg Close — Range —
Q3 2021
Shares 22,323 Value ($000) $9,580 Avg Close — Range —
Q2 2021
Shares 22,303 Value ($000) $9,547 Avg Close — Range —
Q1 2021
Shares 22,597 Value ($000) $8,956 Avg Close — Range —
Q4 2020
Shares 23,031 Value ($000) $8,611 Avg Close — Range —
Q3 2020
Shares 22,955 Value ($000) $7,688 Avg Close — Range —
Q2 2020
Shares 23,536 Value ($000) $7,258 Avg Close — Range —
Q1 2020
Shares 23,408 Value ($000) $6,033 Avg Close — Range —
Q4 2019
Shares 22,764 Value ($000) $7,327 Avg Close — Range —
Q3 2019
Shares 22,730 Value ($000) $6,746 Avg Close — Range —
Q2 2019
Shares 23,802 Value ($000) $6,975 Avg Close — Range —
Q1 2019
Shares 23,924 Value ($000) $6,758 Avg Close — Range —
Q4 2018
Shares 23,571 Value ($000) $5,891 Avg Close — Range —
Q3 2018
Shares 23,707 Value ($000) $6,892 Avg Close — Range —
Q2 2018
Shares 24,583 Value ($000) $6,669 Avg Close — Range —
Q1 2018
Shares 24,606 Value ($000) $6,475 Avg Close — Range —
Q4 2017
Shares 24,668 Value ($000) $6,583 Avg Close — Range —
Q3 2017
Shares 24,953 Value ($000) $6,269 Avg Close — Range —
Q2 2017
Shares 25,015 Value ($000) $6,049 Avg Close — Range —
Q1 2017
Shares 25,675 Value ($000) $6,053 Avg Close — Range —
Q4 2016
Shares 26,824 Value ($000) $5,995 Avg Close — Range —