SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025
Shares 4,838 Value ($000) $3,299 Avg Close — Range —
Q3 2025
Shares 3,699 Value ($000) $2,464 Avg Close — Range —
Q2 2025
Shares 3,689 Value ($000) $2,279 Avg Close — Range —
Q1 2025
Shares 3,704 Value ($000) $2,072 Avg Close — Range —
Q4 2024
Shares 3,694 Value ($000) $2,165 Avg Close — Range —
Q3 2024
Shares 3,688 Value ($000) $2,116 Avg Close — Range —
Q2 2024
Shares 3,678 Value ($000) $2,002 Avg Close — Range —
Q1 2024
Shares 3,632 Value ($000) $1,900 Avg Close — Range —
Q4 2023
Shares 3,620 Value ($000) $1,720 Avg Close — Range —
Q3 2023
Shares 1,646 Value ($000) $704 Avg Close — Range —
Q4 2019
Shares 140 Value ($000) $45 Avg Close — Range —