SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 10,650 Value ($000) $7,262 Avg Close — Range —
Q2 2025
Shares 4,069 Value ($000) $2,514 Avg Close — Range —
Q1 2025
Shares 5,181 Value ($000) $2,898 Avg Close — Range —
Q4 2024
Shares 5,668 Value ($000) $3,322 Avg Close — Range —
Q3 2024
Shares 5,747 Value ($000) $3,297 Avg Close — Range —
Q2 2024
Shares 5,568 Value ($000) $3,030 Avg Close — Range —
Q1 2024
Shares 5,412 Value ($000) $2,831 Avg Close — Range —
Q4 2023
Shares 5,584 Value ($000) $2,654 Avg Close — Range —
Q3 2023
Shares 6,522 Value ($000) $2,788 Avg Close — Range —
Q2 2023
Shares 6,696 Value ($000) $2,968 Avg Close — Range —
Q1 2023
Shares 6,997 Value ($000) $2,865 Avg Close — Range —
Q4 2022
Shares 101,720 Value ($000) $1,935 Avg Close — Range —
Q3 2022
Shares 3,893 Value ($000) $1,504 Avg Close — Range —
Q2 2022
Shares 113,474 Value ($000) $3,113 Avg Close — Range —
Q1 2022
Shares 110,103 Value ($000) $2,655 Avg Close — Range —
Q4 2021
Shares 14,952 Value ($000) $7,102 Avg Close — Range —