SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WJ Wealth Management, LLC's Holding History (CIK: 0001801674)

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

Q4 2025
Shares 809 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 756 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 1,571 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 1,626 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 1,798 Value ($000) $1,053 Avg Close — Range —
Q3 2024
Shares 1,960 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 3,489 Value ($000) $1,899 Avg Close — Range —
Q1 2024
Shares 3,739 Value ($000) $1,955 Avg Close — Range —
Q4 2023
Shares 3,411 Value ($000) $1,621 Avg Close — Range —
Q3 2023
Shares 3,205 Value ($000) $1,370 Avg Close — Range —
Q2 2023
Shares 1,993 Value ($000) $883 Avg Close — Range —
Q4 2022
Shares 7,357 Value ($000) $2,814 Avg Close — Range —
Q3 2022
Shares 12,482 Value ($000) $4,467 Avg Close — Range —
Q2 2022
Shares 538 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 638 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 631 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 514 Value ($000) $220 Avg Close — Range —