SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AAFMAA Wealth Management & Trust LLC's Holding History (CIK: 0001846160)

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

Q4 2025
Shares 22,504 Value ($000) $15,346 Avg Close — Range —
Q3 2025
Shares 22,376 Value ($000) $14,906 Avg Close — Range —
Q2 2025
Shares 22,171 Value ($000) $13,698 Avg Close — Range —
Q1 2025
Shares 20,393 Value ($000) $11,408 Avg Close — Range —
Q4 2024
Shares 20,364 Value ($000) $11,935 Avg Close — Range —
Q3 2024
Shares 20,178 Value ($000) $11,577 Avg Close — Range —
Q2 2024
Shares 8,154 Value ($000) $4,438 Avg Close — Range —
Q1 2024
Shares 860 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 860 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 856 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 856 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 917 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 932 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 942 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 11,273 Value ($000) $5,092 Avg Close — Range —
Q4 2021
Shares 1,812 Value ($000) $861 Avg Close — Range —
Q3 2021
Shares 1,611 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 1,807 Value ($000) $774 Avg Close — Range —
Q1 2021
Shares 1,866 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 1,379 Value ($000) $515 Avg Close — Range —