SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Topel & Distasi Wealth Management, LLC's Holding History (CIK: 0001880087)

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

Q4 2025
Shares 687 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 710 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 677 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 674 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 701 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 697 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 806 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 817 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 890 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 909 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 907 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 913 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 954 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 949 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 937 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 940 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 846 Value ($000) $402 Avg Close — Range —