SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Alaethes Wealth LLC's Holding History (CIK: 0001859677)

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

Q4 2025
Shares 5,525 Value ($000) $3,779 Avg Close — Range —
Q3 2025
Shares 3,451 Value ($000) $2,305 Avg Close — Range —
Q2 2025
Shares 3,451 Value ($000) $2,138 Avg Close — Range —
Q1 2025
Shares 2,951 Value ($000) $1,656 Avg Close — Range —
Q4 2024
Shares 5,203 Value ($000) $3,055 Avg Close — Range —
Q3 2024
Shares 2,951 Value ($000) $1,698 Avg Close — Range —
Q2 2024
Shares 2,286 Value ($000) $1,248 Avg Close — Range —
Q1 2024
Shares 1,196 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 1,910 Value ($000) $908 Avg Close — Range —
Q3 2023
Shares 2,255 Value ($000) $964 Avg Close — Range —
Q2 2023
Shares 2,255 Value ($000) $1,000 Avg Close — Range —
Q1 2023
Shares 2,748 Value ($000) $1,125 Avg Close — Range —
Q4 2022
Shares 940 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 1,040 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 1,040 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 1,040 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 1,040 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 1,040 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 1,040 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 1,017 Value ($000) $403 Avg Close — Range —