SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ENZI WEALTH's Holding History (CIK: 0001887441)

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

Q4 2025
Shares 793 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 880 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 885 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 886 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 886 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 816 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 744 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 684 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 686 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 781 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 1,228 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 1,233 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 1,115 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 1,021 Value ($000) $407 Avg Close — Range —