SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q4 2025
Shares 1,189 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 1,183 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 1,352 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 1,279 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 1,385 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 1,233 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 1,282 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 1,253 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 551 Value ($000) $208 Avg Close — Range —