SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q4 2025
Shares 21,039 Value ($000) $14,508 Avg Close — Range —
Q3 2025
Shares 22,224 Value ($000) $14,871 Avg Close — Range —
Q2 2025
Shares 18,608 Value ($000) $11,612 Avg Close — Range —
Q1 2025
Shares 16,012 Value ($000) $8,550 Avg Close — Range —
Q4 2024
Shares 16,008 Value ($000) $9,292 Avg Close — Range —
Q3 2024
Shares 16,211 Value ($000) $9,204 Avg Close — Range —
Q2 2024
Shares 16,432 Value ($000) $9,202 Avg Close — Range —
Q1 2024
Shares 14,131 Value ($000) $7,338 Avg Close — Range —
Q4 2023
Shares 14,051 Value ($000) $6,669 Avg Close — Range —
Q3 2023
Shares 14,317 Value ($000) $6,189 Avg Close — Range —
Q2 2023
Shares 11,993 Value ($000) $5,388 Avg Close — Range —
Q1 2023
Shares 11,401 Value ($000) $4,670 Avg Close — Range —
Q4 2022
Shares 10,964 Value ($000) $4,255 Avg Close — Range —
Q3 2022
Shares 9,627 Value ($000) $3,439 Avg Close — Range —
Q2 2022
Shares 11,997 Value ($000) $4,526 Avg Close — Range —
Q1 2022
Shares 13,581 Value ($000) $6,204 Avg Close — Range —
Q4 2021
Shares 11,894 Value ($000) $5,525 Avg Close — Range —