SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sterling Group Wealth Management, LLC's Holding History (CIK: 0001852307)

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

Q4 2025
Shares 399 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 399 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 399 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 399 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 399 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 403 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 403 Value ($000) $219 Avg Close — Range —