SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 929 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 587 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 541 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 512 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 536 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 831 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 831 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 831 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 1,409 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 1,409 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 1,019 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 1,019 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 1,011 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 981 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 1,638 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 1,549 Value ($000) $736 Avg Close — Range —