SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 33,915 Value ($000) $23,127 Avg Close — Range —
Q3 2025
Shares 31,099 Value ($000) $20,718 Avg Close — Range —
Q2 2025
Shares 31,504 Value ($000) $19,465 Avg Close — Range —
Q1 2025
Shares 32,491 Value ($000) $18,175 Avg Close — Range —
Q4 2024
Shares 33,117 Value ($000) $19,409 Avg Close — Range —
Q3 2024
Shares 33,424 Value ($000) $19,177 Avg Close — Range —
Q2 2024
Shares 34,868 Value ($000) $18,976 Avg Close — Range —
Q1 2024
Shares 37,257 Value ($000) $19,488 Avg Close — Range —
Q4 2023
Shares 37,211 Value ($000) $17,687 Avg Close — Range —
Q3 2023
Shares 40,941 Value ($000) $17,501 Avg Close — Range —
Q2 2023
Shares 40,035 Value ($000) $17,747 Avg Close — Range —
Q1 2023
Shares 38,435 Value ($000) $15,735 Avg Close — Range —
Q4 2022
Shares 37,233 Value ($000) $14,239 Avg Close — Range —
Q3 2022
Shares 50,030 Value ($000) $17,870 Avg Close — Range —
Q2 2022
Shares 46,503 Value ($000) $17,543 Avg Close — Range —
Q1 2022
Shares 47,512 Value ($000) $21,458 Avg Close — Range —
Q4 2021
Shares 52,928 Value ($000) $25,139 Avg Close — Range —
Q3 2021
Shares 52,734 Value ($000) $22,630 Avg Close — Range —
Q2 2021
Shares 54,509 Value ($000) $23,333 Avg Close — Range —
Q4 2020
Shares 51,621 Value ($000) $19,300 Avg Close — Range —
Q3 2020
Shares 44,171 Value ($000) $14,792 Avg Close — Range —
Q2 2020
Shares 26,757 Value ($000) $8,251 Avg Close — Range —
Q1 2020
Shares 14,625 Value ($000) $3,770 Avg Close — Range —
Q4 2019
Shares 59,302 Value ($000) $19,087 Avg Close — Range —