SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pacific Wealth Management's Holding History (CIK: 0001852338)

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

Q4 2025
Shares 192,303 Value ($000) $131,135 Avg Close — Range —
Q3 2025
Shares 187,397 Value ($000) $124,840 Avg Close — Range —
Q2 2025
Shares 176,407 Value ($000) $108,993 Avg Close — Range —
Q1 2025
Shares 184,899 Value ($000) $103,431 Avg Close — Range —
Q4 2024
Shares 182,925 Value ($000) $107,209 Avg Close — Range —
Q3 2024
Shares 186,864 Value ($000) $107,215 Avg Close — Range —
Q2 2024
Shares 213,937 Value ($000) $116,429 Avg Close — Range —
Q1 2024
Shares 154,447 Value ($000) $73,410 Avg Close — Range —
Q4 2023
Shares 154,447 Value ($000) $73,410 Avg Close — Range —
Q3 2023
Shares 115,169 Value ($000) $49,233 Avg Close — Range —
Q2 2023
Shares 77,861 Value ($000) $34,514 Avg Close — Range —
Q1 2023
Shares 60,482 Value ($000) $24,761 Avg Close — Range —
Q4 2022
Shares 52,580 Value ($000) $20,108 Avg Close — Range —
Q3 2022
Shares 63,680 Value ($000) $22,745 Avg Close — Range —
Q2 2022
Shares 68,057 Value ($000) $25,675 Avg Close — Range —
Q1 2022
Shares 115,128 Value ($000) $51,996 Avg Close — Range —
Q4 2021
Shares 117,663 Value ($000) $55,885 Avg Close — Range —
Q3 2021
Shares 122,985 Value ($000) $52,778 Avg Close — Range —
Q2 2021
Shares 95,054 Value ($000) $40,689 Avg Close — Range —
Q1 2021
Shares 100,724 Value ($000) $39,920 Avg Close — Range —
Q4 2020
Shares 79,746 Value ($000) $29,815 Avg Close — Range —