SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CHERRYDALE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907327)

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

Q4 2025
Shares 4,412 Value ($000) $3,009 Avg Close — Range —
Q3 2025
Shares 4,400 Value ($000) $2,931 Avg Close — Range —
Q2 2025
Shares 4,635 Value ($000) $2,863 Avg Close — Range —
Q1 2025
Shares 8,262 Value ($000) $4,621 Avg Close — Range —
Q4 2024
Shares 8,235 Value ($000) $4,826 Avg Close — Range —
Q3 2024
Shares 8,210 Value ($000) $4,711 Avg Close — Range —
Q2 2024
Shares 8,184 Value ($000) $4,454 Avg Close — Range —
Q1 2024
Shares 8,158 Value ($000) $4,267 Avg Close — Range —
Q4 2023
Shares 8,126 Value ($000) $3,863 Avg Close — Range —
Q3 2023
Shares 8,095 Value ($000) $3,461 Avg Close — Range —
Q2 2023
Shares 8,066 Value ($000) $3,576 Avg Close — Range —
Q1 2023
Shares 8,036 Value ($000) $3,290 Avg Close — Range —
Q4 2022
Shares 8,001 Value ($000) $3,060 Avg Close — Range —
Q1 2022
Shares 2,726 Value ($000) $1,231 Avg Close — Range —