SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 83,226 Value ($000) $56,919 Avg Close — Range —
Q3 2025
Shares 281,717 Value ($000) $187,813 Avg Close — Range —
Q2 2025
Shares 92,033 Value ($000) $57,014 Avg Close — Range —
Q1 2025
Shares 87,222 Value ($000) $48,938 Avg Close — Range —
Q4 2024
Shares 101,722 Value ($000) $59,814 Avg Close — Range —
Q3 2024
Shares 93,734 Value ($000) $53,925 Avg Close — Range —
Q2 2024
Shares 104,254 Value ($000) $56,921 Avg Close — Range —
Q1 2024
Shares 165,876 Value ($000) $87,029 Avg Close — Range —
Q4 2023
Shares 160,908 Value ($000) $76,813 Avg Close — Range —
Q3 2023
Shares 129,956 Value ($000) $55,759 Avg Close — Range —
Q2 2023
Shares 60,146 Value ($000) $26,758 Avg Close — Range —
Q1 2023
Shares 62,027 Value ($000) $25,487 Avg Close — Range —
Q4 2022
Shares 61,795 Value ($000) $23,743 Avg Close — Range —
Q3 2022
Shares 73,403 Value ($000) $26,344 Avg Close — Range —
Q2 2022
Shares 69,016 Value ($000) $26,149 Avg Close — Range —
Q1 2022
Shares 98,031 Value ($000) $44,383 Avg Close — Range —
Q4 2021
Shares 84,238 Value ($000) $40,147 Avg Close — Range —
Q3 2021
Shares 87,985 Value ($000) $37,890 Avg Close — Range —
Q2 2021
Shares 78,844 Value ($000) $33,852 Avg Close — Range —
Q1 2021
Shares 59,256 Value ($000) $23,578 Avg Close — Range —
Q4 2020
Shares 40,725 Value ($000) $15,291 Avg Close — Range —
Q3 2020
Shares 46,062 Value ($000) $15,487 Avg Close — Range —
Q2 2020
Shares 40,267 Value ($000) $12,463 Avg Close — Range —
Q1 2020
Shares 45,470 Value ($000) $11,780 Avg Close — Range —
Q4 2019
Shares 45,632 Value ($000) $14,758 Avg Close — Range —
Q3 2019
Shares 43,943 Value ($000) $13,102 Avg Close — Range —
Q2 2019
Shares 29,168 Value ($000) $8,588 Avg Close — Range —
Q1 2019
Shares 29,854 Value ($000) $8,469 Avg Close — Range —
Q4 2018
Shares 53,019 Value ($000) $13,259 Avg Close — Range —