SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 480 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 543 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 443 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 378 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 377 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 376 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 740 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 371 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 766 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 371 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 382 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 361 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 356 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 356 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 342 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 339 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 338 Value ($000) $161 Avg Close — Range —