SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cadence Wealth Management LLC's Holding History (CIK: 0001845250)

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

Q4 2025
Shares 303 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 301 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 421 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 402 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 395 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 369 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 389 Value ($000) $203 Avg Close — Range —