SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Regent Peak Wealth Advisors LLC's Holding History (CIK: 0001803329)

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

Q4 2025
Shares 9,706 Value ($000) $6,619 Avg Close — Range —
Q3 2025
Shares 12,876 Value ($000) $8,578 Avg Close — Range —
Q1 2025
Shares 15,564 Value ($000) $8,706 Avg Close — Range —
Q4 2024
Shares 11,073 Value ($000) $6,490 Avg Close — Range —
Q3 2024
Shares 11,777 Value ($000) $6,757 Avg Close — Range —
Q2 2024
Shares 11,911 Value ($000) $6,482 Avg Close — Range —
Q1 2024
Shares 14,421 Value ($000) $7,543 Avg Close — Range —
Q4 2023
Shares 15,219 Value ($000) $7,234 Avg Close — Range —
Q3 2023
Shares 19,393 Value ($000) $8,290 Avg Close — Range —
Q2 2023
Shares 19,709 Value ($000) $8,737 Avg Close — Range —
Q1 2023
Shares 18,938 Value ($000) $7,753 Avg Close — Range —
Q4 2022
Shares 17,106 Value ($000) $6,542 Avg Close — Range —
Q3 2022
Shares 11,416 Value ($000) $4,077 Avg Close — Range —
Q2 2022
Shares 11,416 Value ($000) $4,306 Avg Close — Range —
Q1 2022
Shares 11,647 Value ($000) $5,260 Avg Close — Range —
Q4 2021
Shares 11,416 Value ($000) $5,422 Avg Close — Range —
Q3 2021
Shares 11,416 Value ($000) $4,899 Avg Close — Range —
Q2 2021
Shares 11,525 Value ($000) $5,054 Avg Close — Range —
Q1 2021
Shares 11,416 Value ($000) $4,524 Avg Close — Range —
Q4 2020
Shares 11,416 Value ($000) $4,268 Avg Close — Range —
Q3 2020
Shares 11,480 Value ($000) $3,845 Avg Close — Range —
Q2 2020
Shares 11,735 Value ($000) $3,619 Avg Close — Range —
Q1 2020
Shares 11,151 Value ($000) $2,874 Avg Close — Range —
Q4 2019
Shares 11,766 Value ($000) $3,787 Avg Close — Range —