SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Vermillion Wealth Management, Inc.'s Holding History (CIK: 0001737012)

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

Q4 2025
Shares 1,756 Value ($000) $1,197 Avg Close Range
Q3 2025
Shares 1,701 Value ($000) $1,133 Avg Close Range
Q2 2025
Shares 1,710 Value ($000) $1,057 Avg Close Range
Q1 2025
Shares 1,606 Value ($000) $899 Avg Close Range
Q4 2024
Shares 1,825 Value ($000) $1,070 Avg Close Range