SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Westshore Wealth, LLC's Holding History (CIK: 0001806366)

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

Q4 2025
Shares 99,378 Value ($000) $67,768 Avg Close — Range —
Q3 2025
Shares 101,350 Value ($000) $67,517 Avg Close — Range —
Q2 2025
Shares 105,072 Value ($000) $64,919 Avg Close — Range —
Q1 2025
Shares 106,737 Value ($000) $59,708 Avg Close — Range —
Q4 2024
Shares 108,744 Value ($000) $63,733 Avg Close — Range —
Q3 2024
Shares 110,530 Value ($000) $63,418 Avg Close — Range —
Q2 2024
Shares 119,767 Value ($000) $65,180 Avg Close — Range —
Q1 2024
Shares 117,685 Value ($000) $61,558 Avg Close — Range —
Q4 2023
Shares 116,488 Value ($000) $55,368 Avg Close — Range —
Q3 2023
Shares 109,528 Value ($000) $46,821 Avg Close — Range —
Q2 2023
Shares 96,967 Value ($000) $42,983 Avg Close — Range —
Q1 2023
Shares 96,682 Value ($000) $39,581 Avg Close — Range —
Q4 2022
Shares 93,666 Value ($000) $35,821 Avg Close — Range —
Q3 2022
Shares 90,363 Value ($000) $32,276 Avg Close — Range —
Q2 2022
Shares 87,543 Value ($000) $33,026 Avg Close — Range —
Q1 2022
Shares 37,605 Value ($000) $16,984 Avg Close — Range —
Q4 2021
Shares 34,440 Value ($000) $16,358 Avg Close — Range —
Q3 2021
Shares 33,034 Value ($000) $14,176 Avg Close — Range —
Q2 2021
Shares 38,059 Value ($000) $16,292 Avg Close — Range —
Q1 2021
Shares 36,793 Value ($000) $14,582 Avg Close — Range —
Q4 2019
Shares 25,598 Value ($000) $8,239 Avg Close — Range —