SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 10,710 Value ($000) $7,305 Avg Close — Range —
Q3 2025
Shares 10,609 Value ($000) $7,069 Avg Close — Range —
Q2 2025
Shares 7,870 Value ($000) $4,863 Avg Close — Range —
Q1 2025
Shares 7,872 Value ($000) $4,403 Avg Close — Range —
Q4 2024
Shares 8,052 Value ($000) $4,719 Avg Close — Range —
Q3 2024
Shares 8,021 Value ($000) $4,602 Avg Close — Range —
Q2 2024
Shares 8,032 Value ($000) $4,371 Avg Close — Range —
Q1 2024
Shares 6,939 Value ($000) $3,630 Avg Close — Range —
Q4 2023
Shares 6,538 Value ($000) $3,108 Avg Close — Range —
Q3 2023
Shares 6,207 Value ($000) $2,653 Avg Close — Range —
Q2 2023
Shares 6,338 Value ($000) $2,810 Avg Close — Range —
Q1 2023
Shares 6,499 Value ($000) $2,562 Avg Close — Range —
Q4 2022
Shares 6,499 Value ($000) $2,485 Avg Close — Range —
Q3 2022
Shares 6,499 Value ($000) $2,321 Avg Close — Range —
Q2 2022
Shares 6,499 Value ($000) $2,452 Avg Close — Range —
Q1 2022
Shares 6,425 Value ($000) $2,902 Avg Close — Range —
Q4 2021
Shares 4,364 Value ($000) $2,073 Avg Close — Range —
Q3 2021
Shares 4,423 Value ($000) $1,898 Avg Close — Range —
Q2 2021
Shares 4,495 Value ($000) $1,924 Avg Close — Range —
Q1 2021
Shares 4,081 Value ($000) $1,618 Avg Close — Range —
Q4 2020
Shares 3,328 Value ($000) $1,244 Avg Close — Range —