SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 533 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 655 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 383 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 383 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 383 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 383 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 437 Value ($000) $208 Avg Close — Range —