SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

YARGER WEALTH STRATEGIES, LLC's Holding History (CIK: 0001908607)

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

Q4 2025
Shares 2,214 Value ($000) $1,510 Avg Close Range
Q3 2025
Shares 2,208 Value ($000) $1,471 Avg Close Range
Q2 2025
Shares 2,207 Value ($000) $1,364 Avg Close Range
Q1 2025
Shares 2,109 Value ($000) $1,180 Avg Close Range
Q4 2024
Shares 2,054 Value ($000) $1,204 Avg Close Range
Q3 2024
Shares 2,049 Value ($000) $1,176 Avg Close Range
Q2 2024
Shares 2,043 Value ($000) $1,112 Avg Close Range
Q1 2024
Shares 2,106 Value ($000) $1,101 Avg Close Range
Q4 2023
Shares 2,099 Value ($000) $997 Avg Close Range
Q3 2023
Shares 2,091 Value ($000) $894 Avg Close Range
Q2 2023
Shares 2,300 Value ($000) $1,019 Avg Close Range
Q1 2023
Shares 1,896 Value ($000) $776 Avg Close Range
Q4 2022
Shares 2,150 Value ($000) $822 Avg Close Range
Q3 2022
Shares 2,142 Value ($000) $765 Avg Close Range
Q2 2022
Shares 2,135 Value ($000) $830 Avg Close Range
Q1 2022
Shares 2,129 Value ($000) $962 Avg Close Range
Q4 2021
Shares 2,182 Value ($000) $1,036 Avg Close Range