SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Newton One Investments LLC's Holding History (CIK: 0001842787)

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

Q4 2025
Shares 1,488 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 1,547 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 2,966 Value ($000) $1,832 Avg Close — Range —
Q1 2025
Shares 2,921 Value ($000) $1,634 Avg Close — Range —
Q4 2024
Shares 2,957 Value ($000) $1,733 Avg Close — Range —
Q3 2024
Shares 2,881 Value ($000) $1,653 Avg Close — Range —
Q2 2024
Shares 1,434 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 1,430 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 1,440 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 1,435 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 1,429 Value ($000) $634 Avg Close — Range —
Q1 2023
Shares 1,424 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 1,418 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 1,418 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 1,418 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 1,418 Value ($000) $640 Avg Close — Range —
Q4 2021
Shares 1,418 Value ($000) $673 Avg Close — Range —
Q3 2021
Shares 1,418 Value ($000) $609 Avg Close — Range —
Q2 2021
Shares 1,418 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 424 Value ($000) $168 Avg Close — Range —