SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Tanager Wealth Management LLP's Holding History (CIK: 0001892929)

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

Q4 2025
Shares 2,804 Value ($000) $1,912 Avg Close — Range —
Q3 2025
Shares 2,996 Value ($000) $1,996 Avg Close — Range —
Q2 2025
Shares 1,954 Value ($000) $1,207 Avg Close — Range —
Q1 2025
Shares 1,661 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 714 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 769 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 769 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 841 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 699 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 699 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 699 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 787 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 729 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 979 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 529 Value ($000) $252 Avg Close — Range —