SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q4 2025
Shares 7,287 Value ($000) $4,969 Avg Close — Range —
Q3 2025
Shares 8,092 Value ($000) $5,391 Avg Close — Range —
Q2 2025
Shares 8,358 Value ($000) $5,164 Avg Close — Range —
Q1 2025
Shares 8,332 Value ($000) $4,661 Avg Close — Range —
Q4 2024
Shares 8,360 Value ($000) $4,899 Avg Close — Range —
Q3 2024
Shares 8,360 Value ($000) $4,812 Avg Close — Range —
Q2 2024
Shares 8,355 Value ($000) $4,547 Avg Close — Range —
Q1 2024
Shares 8,245 Value ($000) $4,313 Avg Close — Range —
Q4 2023
Shares 8,356 Value ($000) $3,972 Avg Close — Range —
Q3 2023
Shares 8,484 Value ($000) $3,627 Avg Close — Range —
Q2 2023
Shares 8,274 Value ($000) $3,668 Avg Close — Range —
Q1 2023
Shares 8,410 Value ($000) $3,443 Avg Close — Range —
Q4 2022
Shares 8,024 Value ($000) $3,069 Avg Close — Range —
Q3 2022
Shares 8,157 Value ($000) $2,913 Avg Close — Range —
Q2 2022
Shares 7,109 Value ($000) $2,682 Avg Close — Range —
Q1 2022
Shares 7,187 Value ($000) $3,246 Avg Close — Range —
Q4 2021
Shares 7,332 Value ($000) $3,482 Avg Close — Range —
Q3 2021
Shares 7,199 Value ($000) $3,089 Avg Close — Range —
Q2 2021
Shares 7,309 Value ($000) $3,129 Avg Close — Range —
Q1 2021
Shares 7,283 Value ($000) $2,886 Avg Close — Range —
Q4 2020
Shares 7,214 Value ($000) $2,697 Avg Close — Range —
Q3 2020
Shares 7,289 Value ($000) $2,441 Avg Close — Range —
Q2 2020
Shares 7,315 Value ($000) $2,256 Avg Close — Range —
Q1 2020
Shares 7,238 Value ($000) $1,866 Avg Close — Range —