SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q4 2025
Shares 782 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 782 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 782 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 781 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 715 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 714 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 714 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 713 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 1,222 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 1,599 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 1,849 Value ($000) $757 Avg Close — Range —
Q4 2022
Shares 587 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 336 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 1,044 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 1,275 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 1,275 Value ($000) $605 Avg Close — Range —