SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 29,302 Value ($000) $19,981 Avg Close — Range —
Q3 2025
Shares 28,029 Value ($000) $18,672 Avg Close — Range —
Q2 2025
Shares 26,521 Value ($000) $16,386 Avg Close — Range —
Q1 2025
Shares 27,261 Value ($000) $15,249 Avg Close — Range —
Q4 2024
Shares 26,658 Value ($000) $15,624 Avg Close — Range —
Q3 2024
Shares 26,372 Value ($000) $15,131 Avg Close — Range —
Q2 2024
Shares 21,702 Value ($000) $11,811 Avg Close — Range —
Q1 2024
Shares 20,680 Value ($000) $10,817 Avg Close — Range —
Q4 2023
Shares 20,265 Value ($000) $9,632 Avg Close — Range —
Q3 2023
Shares 18,671 Value ($000) $7,981 Avg Close — Range —
Q2 2023
Shares 18,638 Value ($000) $8,262 Avg Close — Range —
Q1 2023
Shares 19,095 Value ($000) $7,817 Avg Close — Range —
Q4 2022
Shares 18,071 Value ($000) $6,911 Avg Close — Range —
Q3 2022
Shares 17,634 Value ($000) $6,298 Avg Close — Range —
Q2 2022
Shares 18,991 Value ($000) $7,164 Avg Close — Range —
Q1 2022
Shares 18,967 Value ($000) $8,566 Avg Close — Range —
Q4 2021
Shares 21,812 Value ($000) $10,360 Avg Close — Range —
Q3 2021
Shares 21,814 Value ($000) $9,361 Avg Close — Range —
Q2 2021
Shares 21,731 Value ($000) $9,302 Avg Close — Range —
Q1 2021
Shares 24,510 Value ($000) $9,714 Avg Close — Range —
Q4 2020
Shares 22,757 Value ($000) $8,509 Avg Close — Range —