SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 3,532 Value ($000) $2,409 Avg Close — Range —
Q3 2025
Shares 3,189 Value ($000) $2,124 Avg Close — Range —
Q2 2025
Shares 2,981 Value ($000) $1,842 Avg Close — Range —
Q1 2025
Shares 3,857 Value ($000) $2,158 Avg Close — Range —