SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Paradigm, Strategies in Wealth Management, LLC's Holding History (CIK: 0001859579)

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

Q4 2025
Shares 5,931 Value ($000) $4,044 Avg Close — Range —
Q3 2025
Shares 6,070 Value ($000) $4,044 Avg Close — Range —
Q2 2025
Shares 6,304 Value ($000) $3,895 Avg Close — Range —
Q1 2025
Shares 6,334 Value ($000) $3,543 Avg Close — Range —
Q4 2024
Shares 6,446 Value ($000) $3,778 Avg Close — Range —
Q3 2024
Shares 6,730 Value ($000) $3,861 Avg Close — Range —
Q2 2024
Shares 7,312 Value ($000) $3,980 Avg Close — Range —
Q1 2024
Shares 7,365 Value ($000) $3,852 Avg Close — Range —
Q4 2023
Shares 7,362 Value ($000) $3,499 Avg Close — Range —
Q3 2023
Shares 7,547 Value ($000) $3,226 Avg Close — Range —
Q2 2023
Shares 7,517 Value ($000) $3,332 Avg Close — Range —
Q1 2023
Shares 7,637 Value ($000) $3,126 Avg Close — Range —
Q4 2022
Shares 7,625 Value ($000) $2,916 Avg Close — Range —
Q3 2022
Shares 7,580 Value ($000) $2,707 Avg Close — Range —
Q2 2022
Shares 7,554 Value ($000) $2,850 Avg Close — Range —
Q1 2022
Shares 7,360 Value ($000) $3,324 Avg Close — Range —
Q4 2021
Shares 7,191 Value ($000) $3,415 Avg Close — Range —
Q3 2021
Shares 8,044 Value ($000) $3,452 Avg Close — Range —
Q2 2021
Shares 6,360 Value ($000) $2,722 Avg Close — Range —
Q1 2021
Shares 6,391 Value ($000) $2,533 Avg Close — Range —