SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Curated Wealth Partners LLC's Holding History (CIK: 0001781284)

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

Q4 2025
Shares 51,774 Value ($000) $35,306 Avg Close — Range —
Q3 2025
Shares 51,633 Value ($000) $34,397 Avg Close — Range —
Q2 2025
Shares 51,633 Value ($000) $31,901 Avg Close — Range —
Q1 2025
Shares 51,509 Value ($000) $28,814 Avg Close — Range —
Q4 2024
Shares 51,230 Value ($000) $30,025 Avg Close — Range —
Q3 2024
Shares 51,230 Value ($000) $29,394 Avg Close — Range —
Q2 2024
Shares 47,015 Value ($000) $25,587 Avg Close — Range —
Q4 2023
Shares 41,305 Value ($000) $19,633 Avg Close — Range —
Q3 2023
Shares 40,635 Value ($000) $17,371 Avg Close — Range —
Q2 2023
Shares 39,891 Value ($000) $17,683 Avg Close — Range —
Q1 2023
Shares 39,965 Value ($000) $16,361 Avg Close — Range —
Q4 2022
Shares 38,785 Value ($000) $14,833 Avg Close — Range —
Q3 2022
Shares 38,785 Value ($000) $13,851 Avg Close — Range —
Q2 2022
Shares 38,785 Value ($000) $14,632 Avg Close — Range —
Q1 2022
Shares 38,134 Value ($000) $18,110 Avg Close — Range —
Q4 2021
Shares 38,134 Value ($000) $18,110 Avg Close — Range —
Q3 2021
Shares 38,209 Value ($000) $16,397 Avg Close — Range —
Q2 2021
Shares 38,109 Value ($000) $16,313 Avg Close — Range —
Q1 2021
Shares 38,061 Value ($000) $15,085 Avg Close — Range —
Q4 2020
Shares 38,061 Value ($000) $14,230 Avg Close — Range —