SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Emergent Wealth Advisors, LLC's Holding History (CIK: 0001799880)

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

Q4 2025
Shares 1,102 Value ($000) $751 Avg Close Range
Q3 2025
Shares 795 Value ($000) $530 Avg Close Range
Q2 2025
Shares 793 Value ($000) $490 Avg Close Range
Q1 2025
Shares 793 Value ($000) $444 Avg Close Range
Q4 2024
Shares 791 Value ($000) $464 Avg Close Range
Q3 2024
Shares 794 Value ($000) $456 Avg Close Range
Q2 2024
Shares 796 Value ($000) $433 Avg Close Range
Q1 2024
Shares 794 Value ($000) $415 Avg Close Range
Q4 2023
Shares 799 Value ($000) $380 Avg Close Range