SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q4 2025
Shares 971 Value ($000) $662 Avg Close Range
Q3 2025
Shares 660 Value ($000) $440 Avg Close Range
Q1 2025
Shares 1,904 Value ($000) $1,065 Avg Close Range
Q4 2024
Shares 827 Value ($000) $485 Avg Close Range
Q3 2024
Shares 443 Value ($000) $256 Avg Close Range
Q2 2023
Shares 513 Value ($000) $227 Avg Close Range
Q1 2023
Shares 534 Value ($000) $219 Avg Close Range
Q4 2022
Shares 534 Value ($000) $204 Avg Close Range
Q4 2021
Shares 492 Value ($000) $234 Avg Close Range
Q3 2021
Shares 496 Value ($000) $213 Avg Close Range
Q2 2021
Shares 492 Value ($000) $211 Avg Close Range