SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Inlet Private Wealth, LLC's Holding History (CIK: 0001759751)

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

Q4 2025
Shares 377 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 377 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 347 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 347 Value ($000) $203 Avg Close — Range —