SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 3,072 Value ($000) $2,095 Avg Close — Range —
Q3 2025
Shares 2,017 Value ($000) $1,344 Avg Close — Range —
Q2 2025
Shares 2,070 Value ($000) $1,279 Avg Close — Range —
Q1 2025
Shares 2,043 Value ($000) $1,143 Avg Close — Range —
Q4 2024
Shares 2,051 Value ($000) $1,202 Avg Close — Range —
Q3 2024
Shares 2,002 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 2,001 Value ($000) $1,089 Avg Close — Range —
Q1 2024
Shares 1,962 Value ($000) $1,026 Avg Close — Range —
Q4 2023
Shares 1,956 Value ($000) $930 Avg Close — Range —
Q3 2023
Shares 1,160 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 1,158 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 1,147 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 1,149 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 1,149 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 1,197 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 1,246 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 1,147 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 1,142 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 1,147 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 1,588 Value ($000) $533 Avg Close — Range —