SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Horizon Wealth Management, LLC's Holding History (CIK: 0001815123)

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

Q4 2025
Shares 6,205 Value ($000) $4,231 Avg Close — Range —
Q3 2025
Shares 6,602 Value ($000) $4,398 Avg Close — Range —
Q2 2025
Shares 6,601 Value ($000) $4,079 Avg Close — Range —
Q1 2025
Shares 4,737 Value ($000) $2,650 Avg Close — Range —
Q4 2024
Shares 5,357 Value ($000) $3,139 Avg Close — Range —
Q3 2024
Shares 16,636 Value ($000) $9,545 Avg Close — Range —
Q2 2024
Shares 16,454 Value ($000) $8,955 Avg Close — Range —
Q1 2024
Shares 14,912 Value ($000) $7,800 Avg Close — Range —
Q4 2023
Shares 13,943 Value ($000) $6,627 Avg Close — Range —
Q3 2023
Shares 13,960 Value ($000) $5,968 Avg Close — Range —
Q2 2023
Shares 13,362 Value ($000) $5,923 Avg Close — Range —
Q1 2023
Shares 4,215 Value ($000) $1,726 Avg Close — Range —
Q4 2022
Shares 4,297 Value ($000) $1,643 Avg Close — Range —
Q3 2022
Shares 4,681 Value ($000) $1,672 Avg Close — Range —
Q2 2022
Shares 4,319 Value ($000) $1,629 Avg Close — Range —
Q1 2022
Shares 3,229 Value ($000) $1,459 Avg Close — Range —
Q4 2021
Shares 2,812 Value ($000) $1,335 Avg Close — Range —