SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 403 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 340 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 340 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 362 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 362 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 206 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 1,038 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 1,070 Value ($000) $459 Avg Close — Range —
Q1 2020
Shares 1,002 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 21 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 21 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 21 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 21 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 396 Value ($000) $106 Avg Close — Range —