SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 10,323 Value ($000) $7,039 Avg Close — Range —
Q3 2025
Shares 9,922 Value ($000) $6,610 Avg Close — Range —
Q2 2025
Shares 10,105 Value ($000) $6,244 Avg Close — Range —
Q1 2025
Shares 10,101 Value ($000) $5,651 Avg Close — Range —
Q4 2024
Shares 10,124 Value ($000) $5,934 Avg Close — Range —
Q3 2024
Shares 9,830 Value ($000) $5,640 Avg Close — Range —
Q2 2024
Shares 9,698 Value ($000) $5,278 Avg Close — Range —
Q1 2024
Shares 9,367 Value ($000) $4,900 Avg Close — Range —
Q4 2023
Shares 8,246 Value ($000) $3,919 Avg Close — Range —
Q3 2023
Shares 9,617 Value ($000) $4,111 Avg Close — Range —
Q2 2023
Shares 11,691 Value ($000) $5,182 Avg Close — Range —
Q1 2023
Shares 12,876 Value ($000) $5,271 Avg Close — Range —
Q4 2022
Shares 13,562 Value ($000) $5,186 Avg Close — Range —
Q3 2022
Shares 13,889 Value ($000) $4,961 Avg Close — Range —
Q2 2022
Shares 13,374 Value ($000) $5,046 Avg Close — Range —
Q1 2022
Shares 14,757 Value ($000) $6,665 Avg Close — Range —
Q4 2021
Shares 13,926 Value ($000) $6,614 Avg Close — Range —
Q3 2021
Shares 13,793 Value ($000) $5,919 Avg Close — Range —
Q2 2021
Shares 13,806 Value ($000) $5,910 Avg Close — Range —
Q1 2021
Shares 13,856 Value ($000) $5,492 Avg Close — Range —
Q4 2020
Shares 14,063 Value ($000) $5,258 Avg Close — Range —
Q3 2020
Shares 13,910 Value ($000) $4,757 Avg Close — Range —
Q2 2020
Shares 14,455 Value ($000) $4,457 Avg Close — Range —
Q1 2020
Shares 15,511 Value ($000) $4,453 Avg Close — Range —
Q4 2019
Shares 14,499 Value ($000) $4,667 Avg Close — Range —