SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q4 2025
Shares 824 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 935 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 935 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 935 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 935 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 880 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 889 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 792 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 1,099 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 853 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 864 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 2,790 Value ($000) $1,067 Avg Close — Range —
Q3 2022
Shares 2,765 Value ($000) $988 Avg Close — Range —
Q2 2022
Shares 3,709 Value ($000) $1,399 Avg Close — Range —
Q1 2022
Shares 3,903 Value ($000) $1,763 Avg Close — Range —
Q4 2021
Shares 3,912 Value ($000) $1,858 Avg Close — Range —