SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RMR Wealth Builders's Holding History (CIK: 0001803848)

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

Q4 2025
Shares 17,568 Value ($000) $11,980 Avg Close — Range —
Q3 2025
Shares 16,123 Value ($000) $10,741 Avg Close — Range —
Q2 2025
Shares 16,129 Value ($000) $9,965 Avg Close — Range —
Q1 2025
Shares 15,307 Value ($000) $8,563 Avg Close — Range —
Q4 2024
Shares 16,674 Value ($000) $9,772 Avg Close — Range —
Q3 2024
Shares 16,944 Value ($000) $9,722 Avg Close — Range —
Q2 2024
Shares 17,941 Value ($000) $9,764 Avg Close — Range —
Q1 2024
Shares 18,250 Value ($000) $9,546 Avg Close — Range —
Q4 2023
Shares 17,540 Value ($000) $8,337 Avg Close — Range —
Q3 2023
Shares 19,543 Value ($000) $8,354 Avg Close — Range —
Q2 2023
Shares 18,496 Value ($000) $8,199 Avg Close — Range —
Q1 2023
Shares 17,727 Value ($000) $7,257 Avg Close — Range —
Q4 2022
Shares 16,275 Value ($000) $6,224 Avg Close — Range —
Q3 2022
Shares 15,200 Value ($000) $5,429 Avg Close — Range —
Q2 2022
Shares 13,682 Value ($000) $5,161 Avg Close — Range —
Q1 2022
Shares 13,545 Value ($000) $6,118 Avg Close — Range —
Q4 2021
Shares 12,730 Value ($000) $6,046 Avg Close — Range —
Q3 2021
Shares 12,752 Value ($000) $5,473 Avg Close — Range —
Q2 2021
Shares 11,040 Value ($000) $4,740 Avg Close — Range —
Q1 2021
Shares 11,489 Value ($000) $4,553 Avg Close — Range —
Q4 2020
Shares 5,429 Value ($000) $2,030 Avg Close — Range —
Q3 2020
Shares 17,476 Value ($000) $5,852 Avg Close — Range —
Q2 2020
Shares 2,793 Value ($000) $861 Avg Close — Range —
Q4 2019
Shares 2,400 Value ($000) $772 Avg Close — Range —