SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Aberdeen Wealth Management LLC's Holding History (CIK: 0001802654)

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

Q4 2025
Shares 1,384 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 1,392 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 1,322 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 1,280 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 1,343 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 1,343 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 1,469 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 1,469 Value ($000) $698 Avg Close — Range —
Q2 2023
Shares 1,470 Value ($000) $652 Avg Close — Range —
Q4 2022
Shares 1,470 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 1,470 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 1,470 Value ($000) $555 Avg Close — Range —
Q1 2022
Shares 1,470 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 21,946 Value ($000) $10,423 Avg Close — Range —
Q1 2021
Shares 1,470 Value ($000) $583 Avg Close — Range —
Q4 2020
Shares 19,999 Value ($000) $7,477 Avg Close — Range —
Q3 2020
Shares 1,564 Value ($000) $524 Avg Close — Range —
Q4 2019
Shares 1,666 Value ($000) $536 Avg Close — Range —