SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Canvas Wealth Advisors, LLC's Holding History (CIK: 0001858782)

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

Q4 2025
Shares 1,911 Value ($000) $1,303 Avg Close Range
Q3 2025
Shares 1,805 Value ($000) $1,208 Avg Close Range
Q2 2025
Shares 1,803 Value ($000) $1,148 Avg Close Range
Q1 2025
Shares 1,917 Value ($000) $1,011 Avg Close Range
Q4 2024
Shares 1,202 Value ($000) $705 Avg Close Range
Q3 2024
Shares 1,202 Value ($000) $690 Avg Close Range
Q2 2024
Shares 1,128 Value ($000) $611 Avg Close Range
Q1 2024
Shares 1,136 Value ($000) $569 Avg Close Range
Q4 2023
Shares 1,066 Value ($000) $508 Avg Close Range
Q3 2023
Shares 509 Value ($000) $214 Avg Close Range
Q2 2023
Shares 463 Value ($000) $210 Avg Close Range