SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q4 2025
Shares 597 Value ($000) $407 Avg Close Range
Q3 2025
Shares 569 Value ($000) $379 Avg Close Range
Q2 2025
Shares 568 Value ($000) $351 Avg Close Range
Q1 2025
Shares 568 Value ($000) $317 Avg Close Range
Q4 2024
Shares 567 Value ($000) $332 Avg Close Range
Q3 2024
Shares 566 Value ($000) $325 Avg Close Range
Q2 2024
Shares 795 Value ($000) $433 Avg Close Range
Q4 2022
Shares 527 Value ($000) $201 Avg Close Range
Q3 2022
Shares 604 Value ($000) $216 Avg Close Range
Q2 2022
Shares 602 Value ($000) $227 Avg Close Range
Q1 2022
Shares 600 Value ($000) $271 Avg Close Range
Q4 2021
Shares 599 Value ($000) $284 Avg Close Range
Q3 2021
Shares 496 Value ($000) $213 Avg Close Range
Q2 2021
Shares 496 Value ($000) $212 Avg Close Range
Q1 2021
Shares 496 Value ($000) $196 Avg Close Range
Q4 2020
Shares 495 Value ($000) $185 Avg Close Range
Q3 2020
Shares 494 Value ($000) $166 Avg Close Range
Q2 2020
Shares 473 Value ($000) $146 Avg Close Range
Q1 2020
Shares 511 Value ($000) $132 Avg Close Range
Q4 2019
Shares 509 Value ($000) $164 Avg Close Range