SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 39,988 Value ($000) $27,269 Avg Close — Range —
Q3 2025
Shares 18,238 Value ($000) $12,150 Avg Close — Range —
Q2 2025
Shares 19,057 Value ($000) $11,774 Avg Close — Range —
Q1 2025
Shares 19,264 Value ($000) $10,776 Avg Close — Range —
Q4 2024
Shares 19,687 Value ($000) $11,538 Avg Close — Range —
Q3 2024
Shares 3,788 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 19,334 Value ($000) $10,522 Avg Close — Range —
Q1 2024
Shares 19,386 Value ($000) $10,140 Avg Close — Range —
Q2 2023
Shares 22,037 Value ($000) $9,769 Avg Close — Range —
Q1 2023
Shares 27,718 Value ($000) $11,347 Avg Close — Range —
Q4 2022
Shares 8,393 Value ($000) $3,210 Avg Close — Range —
Q3 2022
Shares 8,475 Value ($000) $3,075 Avg Close — Range —