SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Consilium Wealth Advisory, LLC's Holding History (CIK: 0001904906)

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

Q4 2025
Shares 4,356 Value ($000) $2,971 Avg Close — Range —
Q3 2025
Shares 4,418 Value ($000) $2,943 Avg Close — Range —
Q2 2025
Shares 4,440 Value ($000) $2,743 Avg Close — Range —
Q1 2025
Shares 2,912 Value ($000) $1,629 Avg Close — Range —
Q4 2024
Shares 2,905 Value ($000) $1,703 Avg Close — Range —
Q3 2024
Shares 2,910 Value ($000) $1,670 Avg Close — Range —
Q2 2024
Shares 3,317 Value ($000) $1,805 Avg Close — Range —
Q1 2024
Shares 2,575 Value ($000) $1,347 Avg Close — Range —
Q4 2023
Shares 2,581 Value ($000) $1,227 Avg Close — Range —
Q3 2023
Shares 2,033 Value ($000) $869 Avg Close — Range —
Q2 2023
Shares 2,031 Value ($000) $900 Avg Close — Range —
Q1 2023
Shares 2,248 Value ($000) $920 Avg Close — Range —
Q4 2022
Shares 2,256 Value ($000) $863 Avg Close — Range —
Q3 2022
Shares 1,562 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 1,562 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 1,704 Value ($000) $769 Avg Close — Range —
Q4 2021
Shares 2,038 Value ($000) $968 Avg Close — Range —