SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 125,038 Value ($000) $85,513 Avg Close — Range —
Q3 2025
Shares 118,235 Value ($000) $78,831 Avg Close — Range —
Q2 2025
Shares 97,132 Value ($000) $60,183 Avg Close — Range —
Q1 2025
Shares 96,043 Value ($000) $53,875 Avg Close — Range —
Q4 2024
Shares 88,365 Value ($000) $51,959 Avg Close — Range —
Q3 2024
Shares 84,928 Value ($000) $48,875 Avg Close — Range —
Q2 2024
Shares 82,549 Value ($000) $44,960 Avg Close — Range —
Q1 2024
Shares 82,105 Value ($000) $43,074 Avg Close — Range —
Q4 2023
Shares 88,023 Value ($000) $41,881 Avg Close — Range —
Q3 2023
Shares 86,677 Value ($000) $37,153 Avg Close — Range —
Q2 2023
Shares 99,335 Value ($000) $44,073 Avg Close — Range —
Q1 2023
Shares 84,083 Value ($000) $34,547 Avg Close — Range —
Q4 2022
Shares 69,771 Value ($000) $26,843 Avg Close — Range —
Q3 2022
Shares 73,843 Value ($000) $26,488 Avg Close — Range —
Q2 2022
Shares 86,645 Value ($000) $32,823 Avg Close — Range —
Q1 2022
Shares 74,166 Value ($000) $33,496 Avg Close — Range —
Q4 2021
Shares 95,186 Value ($000) $45,210 Avg Close — Range —
Q3 2021
Shares 67,079 Value ($000) $28,786 Avg Close — Range —
Q2 2021
Shares 63,212 Value ($000) $27,058 Avg Close — Range —
Q1 2021
Shares 66,400 Value ($000) $26,316 Avg Close — Range —
Q4 2020
Shares 86,284 Value ($000) $32,260 Avg Close — Range —
Q3 2020
Shares 59,177 Value ($000) $19,818 Avg Close — Range —
Q2 2020
Shares 56,244 Value ($000) $17,343 Avg Close — Range —
Q1 2020
Shares 56,730 Value ($000) $14,622 Avg Close — Range —
Q4 2019
Shares 59,272 Value ($000) $19,077 Avg Close — Range —