SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SilverOak Wealth Management LLC's Holding History (CIK: 0001764766)

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

Q4 2025
Shares 1,022 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 1,027 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 859 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 765 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 711 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 711 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 715 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 707 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 768 Value ($000) $365 Avg Close — Range —