SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 10,681 Value ($000) $7,283 Avg Close — Range —
Q3 2025
Shares 10,706 Value ($000) $7,132 Avg Close — Range —
Q2 2025
Shares 419 Value ($000) $6,525 Avg Close — Range —
Q1 2025
Shares 10,572 Value ($000) $5,914 Avg Close — Range —
Q4 2024
Shares 10,277 Value ($000) $6,023 Avg Close — Range —
Q3 2024
Shares 12,066 Value ($000) $6,923 Avg Close — Range —
Q2 2024
Shares 10,612 Value ($000) $5,775 Avg Close — Range —
Q1 2024
Shares 9,004 Value ($000) $4,710 Avg Close — Range —
Q4 2023
Shares 7,295 Value ($000) $3,467 Avg Close — Range —
Q3 2023
Shares 4,294 Value ($000) $1,836 Avg Close — Range —
Q2 2023
Shares 4,316 Value ($000) $1,913 Avg Close — Range —
Q1 2023
Shares 4,749 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,946 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 5,116 Value ($000) $1,827 Avg Close — Range —
Q2 2022
Shares 4,947 Value ($000) $1,866 Avg Close — Range —
Q1 2022
Shares 6,846 Value ($000) $3,092 Avg Close — Range —
Q4 2021
Shares 1,008 Value ($000) $479 Avg Close — Range —