SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 8,184 Value ($000) $5,581 Avg Close — Range —
Q3 2025
Shares 8,148 Value ($000) $5,428 Avg Close — Range —
Q2 2025
Shares 7,911 Value ($000) $4,888 Avg Close — Range —
Q1 2025
Shares 7,830 Value ($000) $4,380 Avg Close — Range —
Q4 2024
Shares 7,885 Value ($000) $4,621 Avg Close — Range —
Q3 2024
Shares 7,929 Value ($000) $4,549 Avg Close — Range —
Q2 2024
Shares 8,159 Value ($000) $4,440 Avg Close — Range —
Q1 2024
Shares 8,166 Value ($000) $4,272 Avg Close — Range —
Q4 2023
Shares 8,197 Value ($000) $3,896 Avg Close — Range —
Q3 2023
Shares 8,228 Value ($000) $3,517 Avg Close — Range —
Q2 2023
Shares 8,182 Value ($000) $3,627 Avg Close — Range —
Q1 2023
Shares 8,369 Value ($000) $3,426 Avg Close — Range —
Q4 2022
Shares 8,342 Value ($000) $3,190 Avg Close — Range —
Q3 2022
Shares 8,379 Value ($000) $2,993 Avg Close — Range —
Q2 2022
Shares 8,166 Value ($000) $3,081 Avg Close — Range —
Q1 2022
Shares 8,030 Value ($000) $3,627 Avg Close — Range —
Q4 2021
Shares 7,929 Value ($000) $3,766 Avg Close — Range —
Q3 2021
Shares 8,217 Value ($000) $3,526 Avg Close — Range —
Q2 2021
Shares 8,279 Value ($000) $3,544 Avg Close — Range —
Q1 2021
Shares 8,370 Value ($000) $3,317 Avg Close — Range —
Q4 2020
Shares 8,656 Value ($000) $3,236 Avg Close — Range —