SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2025
Shares 1,778 Value ($000) $1,213 Avg Close — Range —
Q3 2025
Shares 1,758 Value ($000) $1,172 Avg Close — Range —
Q2 2025
Shares 1,758 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 1,740 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 1,426 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 1,362 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 1,374 Value ($000) $748 Avg Close — Range —
Q1 2024
Shares 1,365 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 1,341 Value ($000) $638 Avg Close — Range —
Q3 2023
Shares 1,341 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 1,366 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 1,387 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 969 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 969 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 927 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 1,007 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 712 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 212 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 212 Value ($000) $67 Avg Close — Range —