SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 15,766 Value ($000) $10,751 Avg Close — Range —
Q3 2025
Shares 15,410 Value ($000) $10,266 Avg Close — Range —
Q2 2025
Shares 15,044 Value ($000) $9,295 Avg Close — Range —
Q1 2025
Shares 14,567 Value ($000) $8,149 Avg Close — Range —
Q4 2024
Shares 15,795 Value ($000) $9,257 Avg Close — Range —
Q3 2024
Shares 15,033 Value ($000) $8,625 Avg Close — Range —
Q2 2024
Shares 15,618 Value ($000) $8,499 Avg Close — Range —
Q1 2024
Shares 15,903 Value ($000) $8,318 Avg Close — Range —
Q4 2023
Shares 16,591 Value ($000) $7,886 Avg Close — Range —
Q3 2023
Shares 16,050 Value ($000) $6,861 Avg Close — Range —
Q2 2023
Shares 17,560 Value ($000) $7,784 Avg Close — Range —
Q1 2023
Shares 15,906 Value ($000) $6,512 Avg Close — Range —
Q4 2022
Shares 17,197 Value ($000) $6,576 Avg Close — Range —
Q3 2022
Shares 17,284 Value ($000) $6,174 Avg Close — Range —
Q2 2022
Shares 23,169 Value ($000) $8,740 Avg Close — Range —
Q1 2022
Shares 17,640 Value ($000) $7,967 Avg Close — Range —
Q4 2021
Shares 17,723 Value ($000) $8,419 Avg Close — Range —
Q3 2021
Shares 18,303 Value ($000) $7,855 Avg Close — Range —
Q2 2021
Shares 18,310 Value ($000) $7,838 Avg Close — Range —
Q1 2021
Shares 17,103 Value ($000) $6,779 Avg Close — Range —
Q4 2020
Shares 15,174 Value ($000) $5,673 Avg Close — Range —
Q3 2020
Shares 15,467 Value ($000) $5,180 Avg Close — Range —
Q2 2020
Shares 16,125 Value ($000) $4,972 Avg Close — Range —
Q1 2020
Shares 44,331 Value ($000) $11,426 Avg Close — Range —
Q4 2019
Shares 28,167 Value ($000) $9,066 Avg Close — Range —