SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Roberts Wealth Advisors, LLC's Holding History (CIK: 0001885319)

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

Q4 2025
Shares 3,256 Value ($000) $2,220 Avg Close — Range —
Q3 2025
Shares 3,551 Value ($000) $2,366 Avg Close — Range —
Q2 2025
Shares 3,419 Value ($000) $2,112 Avg Close — Range —
Q1 2025
Shares 4,117 Value ($000) $2,303 Avg Close — Range —
Q4 2024
Shares 4,238 Value ($000) $2,512 Avg Close — Range —
Q3 2024
Shares 3,978 Value ($000) $2,280 Avg Close — Range —
Q2 2024
Shares 4,102 Value ($000) $2,280 Avg Close — Range —
Q1 2024
Shares 4,118 Value ($000) $2,077 Avg Close — Range —
Q3 2023
Shares 4,145 Value ($000) $1,807 Avg Close — Range —
Q2 2023
Shares 4,196 Value ($000) $1,860 Avg Close — Range —
Q1 2023
Shares 4,220 Value ($000) $1,725 Avg Close — Range —
Q4 2022
Shares 4,220 Value ($000) $1,607 Avg Close — Range —
Q3 2022
Shares 4,220 Value ($000) $1,575 Avg Close — Range —
Q2 2022
Shares 4,235 Value ($000) $1,646 Avg Close — Range —
Q1 2022
Shares 2,877 Value ($000) $1,303 Avg Close — Range —
Q4 2021
Shares 3,275 Value ($000) $1,564 Avg Close — Range —
Q3 2021
Shares 2,587 Value ($000) $1,110 Avg Close — Range —