SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q4 2025
Shares 948 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 928 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 739 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 790 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 618 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 1,260 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 1,565 Value ($000) $852 Avg Close — Range —
Q1 2024
Shares 14,526 Value ($000) $7,598 Avg Close — Range —
Q4 2023
Shares 20,052 Value ($000) $9,531 Avg Close — Range —
Q3 2023
Shares 20,157 Value ($000) $8,617 Avg Close — Range —
Q2 2023
Shares 34,482 Value ($000) $15,285 Avg Close — Range —
Q1 2023
Shares 41,566 Value ($000) $17,017 Avg Close — Range —
Q4 2022
Shares 23,997 Value ($000) $9,177 Avg Close — Range —
Q3 2022
Shares 31,793 Value ($000) $11,356 Avg Close — Range —
Q2 2022
Shares 34,247 Value ($000) $12,920 Avg Close — Range —
Q1 2022
Shares 32,795 Value ($000) $14,812 Avg Close — Range —
Q4 2021
Shares 34,498 Value ($000) $16,385 Avg Close — Range —
Q3 2021
Shares 30,093 Value ($000) $12,914 Avg Close — Range —
Q2 2021
Shares 28,556 Value ($000) $12,224 Avg Close — Range —
Q1 2021
Shares 26,931 Value ($000) $10,674 Avg Close — Range —
Q4 2020
Shares 25,816 Value ($000) $9,652 Avg Close — Range —