SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AAF Wealth Management, LLC's Holding History (CIK: 0001726609)

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

Q4 2025
Shares 2,485 Value ($000) $1,695 Avg Close Range
Q3 2025
Shares 1,545 Value ($000) $1,029 Avg Close Range
Q2 2025
Shares 1,594 Value ($000) $985 Avg Close Range
Q1 2025
Shares 1,461 Value ($000) $817 Avg Close Range
Q4 2024
Shares 1,561 Value ($000) $915 Avg Close Range
Q3 2024
Shares 1,083 Value ($000) $621 Avg Close Range
Q2 2024
Shares 1,141 Value ($000) $621 Avg Close Range
Q1 2024
Shares 1,072 Value ($000) $561 Avg Close Range
Q4 2023
Shares 1,092 Value ($000) $519 Avg Close Range
Q3 2023
Shares 1,090 Value ($000) $466 Avg Close Range
Q2 2023
Shares 1,088 Value ($000) $482 Avg Close Range
Q1 2023
Shares 1,087 Value ($000) $445 Avg Close Range
Q4 2022
Shares 1,119 Value ($000) $428 Avg Close Range
Q3 2022
Shares 1,160 Value ($000) $414 Avg Close Range
Q2 2022
Shares 1,287 Value ($000) $486 Avg Close Range
Q1 2022
Shares 1,290 Value ($000) $583 Avg Close Range
Q4 2021
Shares 1,117 Value ($000) $531 Avg Close Range
Q3 2021
Shares 1,115 Value ($000) $479 Avg Close Range
Q2 2021
Shares 1,114 Value ($000) $477 Avg Close Range
Q1 2021
Shares 1,112 Value ($000) $441 Avg Close Range
Q4 2020
Shares 1,109 Value ($000) $415 Avg Close Range