SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Whalen Wealth Management Inc.'s Holding History (CIK: 0001894447)

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

Q4 2025
Shares 1,800 Value ($000) $1,228 Avg Close — Range —
Q3 2025
Shares 1,832 Value ($000) $1,221 Avg Close — Range —
Q2 2025
Shares 2,492 Value ($000) $1,539 Avg Close — Range —
Q1 2025
Shares 2,710 Value ($000) $1,516 Avg Close — Range —
Q4 2024
Shares 1,659 Value ($000) $973 Avg Close — Range —
Q3 2024
Shares 1,271 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 858 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 775 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 722 Value ($000) $343 Avg Close — Range —