SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 122,822 Value ($000) $83,999 Avg Close — Range —
Q3 2025
Shares 154,414 Value ($000) $103,092 Avg Close — Range —
Q2 2025
Shares 123,758 Value ($000) $76,682 Avg Close — Range —
Q1 2025
Shares 120,372 Value ($000) $67,540 Avg Close — Range —
Q4 2024
Shares 124,677 Value ($000) $73,308 Avg Close — Range —
Q3 2024
Shares 124,448 Value ($000) $71,619 Avg Close — Range —
Q1 2024
Shares 128,018 Value ($000) $67,166 Avg Close — Range —
Q3 2023
Shares 134,102 Value ($000) $57,528 Avg Close — Range —
Q2 2023
Shares 122,389 Value ($000) $54,453 Avg Close — Range —
Q1 2023
Shares 115,956 Value ($000) $47,646 Avg Close — Range —
Q4 2022
Shares 120,675 Value ($000) $46,364 Avg Close — Range —
Q3 2022
Shares 122,565 Value ($000) $43,973 Avg Close — Range —
Q2 2022
Shares 122,059 Value ($000) $46,239 Avg Close — Range —
Q1 2022
Shares 123,674 Value ($000) $56,025 Avg Close — Range —
Q4 2021
Shares 123,674 Value ($000) $58,942 Avg Close — Range —
Q3 2021
Shares 128,534 Value ($000) $55,343 Avg Close — Range —
Q2 2021
Shares 127,725 Value ($000) $54,850 Avg Close — Range —
Q1 2021
Shares 125,118 Value ($000) $49,748 Avg Close — Range —
Q4 2020
Shares 95,378 Value ($000) $35,811 Avg Close — Range —
Q3 2020
Shares 93,406 Value ($000) $31,406 Avg Close — Range —
Q2 2020
Shares 92,712 Value ($000) $28,716 Avg Close — Range —
Q1 2020
Shares 66,182 Value ($000) $17,152,900 Avg Close — Range —
Q4 2019
Shares 83,941 Value ($000) $27,148,432 Avg Close — Range —
Q3 2019
Shares 79,367 Value ($000) $23,663,375 Avg Close — Range —