SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

waypoint wealth counsel's Holding History (CIK: 0001807909)

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

Q4 2025
Shares 16,769 Value ($000) $11,435 Avg Close — Range —
Q3 2025
Shares 16,806 Value ($000) $11,196 Avg Close — Range —
Q2 2025
Shares 16,711 Value ($000) $10,325 Avg Close — Range —
Q1 2025
Shares 15,432 Value ($000) $8,632 Avg Close — Range —
Q4 2024
Shares 15,486 Value ($000) $9,076 Avg Close — Range —
Q3 2024
Shares 15,474 Value ($000) $8,879 Avg Close — Range —
Q2 2024
Shares 14,582 Value ($000) $7,936 Avg Close — Range —
Q1 2024
Shares 14,876 Value ($000) $7,781 Avg Close — Range —
Q4 2023
Shares 11,749 Value ($000) $5,584 Avg Close — Range —
Q3 2023
Shares 10,652 Value ($000) $4,554 Avg Close — Range —
Q2 2023
Shares 9,906 Value ($000) $4,391 Avg Close — Range —
Q1 2023
Shares 9,880 Value ($000) $4,045 Avg Close — Range —
Q4 2022
Shares 9,711 Value ($000) $3,714 Avg Close — Range —