SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

4J Wealth Management LLC's Holding History (CIK: 0001840775)

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

Q4 2025
Shares 1,287 Value ($000) $878 Avg Close Range
Q3 2025
Shares 1,287 Value ($000) $857 Avg Close Range
Q2 2025
Shares 1,287 Value ($000) $795 Avg Close Range
Q1 2025
Shares 1,287 Value ($000) $720 Avg Close Range
Q4 2024
Shares 1,287 Value ($000) $754 Avg Close Range
Q3 2024
Shares 1,287 Value ($000) $738 Avg Close Range
Q2 2024
Shares 1,287 Value ($000) $700 Avg Close Range
Q1 2024
Shares 1,287 Value ($000) $673 Avg Close Range
Q4 2023
Shares 1,254 Value ($000) $596 Avg Close Range
Q3 2023
Shares 2,154 Value ($000) $921 Avg Close Range
Q2 2023
Shares 2,154 Value ($000) $955 Avg Close Range
Q1 2023
Shares 2,271 Value ($000) $930 Avg Close Range
Q4 2022
Shares 2,271 Value ($000) $868 Avg Close Range
Q3 2022
Shares 2,260 Value ($000) $807 Avg Close Range
Q2 2022
Shares 2,262 Value ($000) $853 Avg Close Range
Q1 2022
Shares 2,238 Value ($000) $1,011 Avg Close Range
Q4 2021
Shares 2,238 Value ($000) $1,063 Avg Close Range
Q3 2021
Shares 2,228 Value ($000) $956 Avg Close Range
Q2 2021
Shares 2,233 Value ($000) $956 Avg Close Range
Q1 2021
Shares 2,269 Value ($000) $899 Avg Close Range
Q4 2020
Shares 2,269 Value ($000) $848 Avg Close Range