SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 35,590 Value ($000) $24,700 Avg Close — Range —
Q3 2025
Shares 32,892 Value ($000) $21,782 Avg Close — Range —
Q2 2025
Shares 34,258 Value ($000) $21,440 Avg Close — Range —
Q1 2025
Shares 33,390 Value ($000) $17,828 Avg Close — Range —
Q4 2024
Shares 30,404 Value ($000) $17,649 Avg Close — Range —
Q3 2024
Shares 15,299 Value ($000) $8,871 Avg Close — Range —
Q2 2024
Shares 6,910 Value ($000) $3,880 Avg Close — Range —
Q1 2024
Shares 6,693 Value ($000) $3,314 Avg Close — Range —
Q4 2023
Shares 8,213 Value ($000) $3,912 Avg Close — Range —
Q3 2023
Shares 8,378 Value ($000) $3,653 Avg Close — Range —
Q2 2023
Shares 11,350 Value ($000) $5,099 Avg Close — Range —
Q1 2023
Shares 15,255 Value ($000) $6,249 Avg Close — Range —
Q4 2022
Shares 16,933 Value ($000) $6,614 Avg Close — Range —
Q3 2022
Shares 8,742 Value ($000) $4,123 Avg Close — Range —
Q2 2022
Shares 5,494 Value ($000) $2,129 Avg Close — Range —
Q1 2022
Shares 5,372 Value ($000) $2,426 Avg Close — Range —
Q4 2021
Shares 1,381 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 1,215 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 1,116 Value ($000) $478 Avg Close — Range —