SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 21,496 Value ($000) $14,662 Avg Close — Range —
Q3 2025
Shares 21,516 Value ($000) $14,334 Avg Close — Range —
Q2 2025
Shares 21,524 Value ($000) $13,299 Avg Close — Range —
Q1 2025
Shares 21,507 Value ($000) $12,031 Avg Close — Range —
Q4 2024
Shares 18,152 Value ($000) $10,638 Avg Close — Range —
Q3 2024
Shares 18,174 Value ($000) $10,428 Avg Close — Range —
Q2 2024
Shares 15,793 Value ($000) $8,595 Avg Close — Range —
Q1 2024
Shares 15,028 Value ($000) $7,861 Avg Close — Range —
Q4 2023
Shares 14,745 Value ($000) $7,009 Avg Close — Range —
Q3 2023
Shares 14,534 Value ($000) $6,213 Avg Close — Range —
Q2 2023
Shares 14,337 Value ($000) $6,355 Avg Close — Range —
Q1 2023
Shares 14,332 Value ($000) $5,867 Avg Close — Range —
Q4 2022
Shares 14,054 Value ($000) $5,375 Avg Close — Range —
Q3 2022
Shares 14,048 Value ($000) $5,018 Avg Close — Range —
Q2 2022
Shares 4,368 Value ($000) $1,648 Avg Close — Range —
Q1 2022
Shares 4,368 Value ($000) $1,973 Avg Close — Range —
Q4 2021
Shares 4,368 Value ($000) $2,075 Avg Close — Range —
Q3 2021
Shares 4,528 Value ($000) $1,943 Avg Close — Range —
Q2 2021
Shares 1,933 Value ($000) $827 Avg Close — Range —
Q1 2021
Shares 1,933 Value ($000) $766 Avg Close — Range —
Q4 2020
Shares 1,589 Value ($000) $594 Avg Close — Range —
Q3 2020
Shares 1,636 Value ($000) $548 Avg Close — Range —
Q2 2020
Shares 1,691 Value ($000) $521 Avg Close — Range —
Q1 2020
Shares 1,612 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 1,602 Value ($000) $516 Avg Close — Range —
Q3 2019
Shares 1,619 Value ($000) $480 Avg Close — Range —
Q2 2019
Shares 1,619 Value ($000) $474 Avg Close — Range —
Q1 2019
Shares 1,619 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 863 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 862 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 787 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 787 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 877 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 1,663 Value ($000) $402 Avg Close — Range —
Q1 2017
Shares 1,666 Value ($000) $392 Avg Close — Range —
Q4 2016
Shares 1,591 Value ($000) $364 Avg Close — Range —