SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SURIENCE PRIVATE WEALTH LLC's Holding History (CIK: 0001900195)

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

Q4 2025
Shares 11,047 Value ($000) $7,533 Avg Close — Range —
Q3 2025
Shares 11,705 Value ($000) $7,798 Avg Close — Range —
Q2 2025
Shares 20,517 Value ($000) $12,677 Avg Close — Range —
Q1 2025
Shares 973 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 14,684 Value ($000) $8,606 Avg Close — Range —
Q3 2024
Shares 21,407 Value ($000) $12,282 Avg Close — Range —
Q2 2023
Shares 1,378 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 22,911 Value ($000) $9,380 Avg Close — Range —
Q4 2022
Shares 31,735 Value ($000) $12,136 Avg Close — Range —
Q3 2022
Shares 861 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 43,302 Value ($000) $16,336 Avg Close — Range —
Q1 2022
Shares 32,382 Value ($000) $14,625 Avg Close — Range —
Q4 2021
Shares 15,988 Value ($000) $7,594 Avg Close — Range —