SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TrueWealth Financial Partners's Holding History (CIK: 0001908108)

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

Q3 2025
Shares 3,059 Value ($000) $2,038 Avg Close — Range —
Q2 2025
Shares 3,059 Value ($000) $1,890 Avg Close — Range —
Q1 2025
Shares 3,059 Value ($000) $1,711 Avg Close — Range —
Q4 2024
Shares 3,059 Value ($000) $1,793 Avg Close — Range —
Q3 2024
Shares 3,059 Value ($000) $1,755 Avg Close — Range —
Q2 2024
Shares 3,067 Value ($000) $1,669 Avg Close — Range —
Q1 2024
Shares 3,059 Value ($000) $1,600 Avg Close — Range —