SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Elk River Wealth Management, LLC's Holding History (CIK: 0001844107)

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

Q4 2025
Shares 510 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 509 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 458 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 2,617 Value ($000) $1,249 Avg Close — Range —
Q3 2023
Shares 3,087 Value ($000) $1,325 Avg Close — Range —
Q2 2023
Shares 3,581 Value ($000) $1,593 Avg Close — Range —
Q1 2023
Shares 4,646 Value ($000) $1,909 Avg Close — Range —
Q4 2022
Shares 20,537 Value ($000) $7,869 Avg Close — Range —
Q3 2022
Shares 8,427 Value ($000) $3,023 Avg Close — Range —
Q2 2022
Shares 22,038 Value ($000) $8,334 Avg Close — Range —
Q1 2022
Shares 4,332 Value ($000) $1,962 Avg Close — Range —
Q4 2021
Shares 6,788 Value ($000) $3,233 Avg Close — Range —
Q3 2021
Shares 5,481 Value ($000) $2,360 Avg Close — Range —
Q2 2021
Shares 5,513 Value ($000) $2,368 Avg Close — Range —
Q1 2021
Shares 5,625 Value ($000) $2,237 Avg Close — Range —
Q4 2020
Shares 7,708 Value ($000) $2,897 Avg Close — Range —