SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Chemistry Wealth Management LLC's Holding History (CIK: 0001910183)

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

Q4 2025
Shares 3,567 Value ($000) $2,432 Avg Close — Range —
Q3 2025
Shares 3,548 Value ($000) $2,364 Avg Close — Range —
Q2 2025
Shares 3,466 Value ($000) $2,141 Avg Close — Range —
Q1 2025
Shares 3,058 Value ($000) $1,711 Avg Close — Range —
Q4 2024
Shares 2,926 Value ($000) $1,715 Avg Close — Range —
Q3 2024
Shares 2,957 Value ($000) $1,697 Avg Close — Range —
Q2 2024
Shares 2,692 Value ($000) $1,465 Avg Close — Range —
Q1 2024
Shares 2,682 Value ($000) $1,403 Avg Close — Range —
Q4 2023
Shares 2,486 Value ($000) $1,182 Avg Close — Range —
Q3 2023
Shares 2,449 Value ($000) $1,047 Avg Close — Range —
Q2 2023
Shares 2,456 Value ($000) $1,089 Avg Close — Range —
Q1 2023
Shares 2,540 Value ($000) $1,040 Avg Close — Range —
Q4 2022
Shares 2,408 Value ($000) $921 Avg Close — Range —
Q3 2022
Shares 1,868 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 1,753 Value ($000) $661 Avg Close — Range —
Q1 2022
Shares 1,633 Value ($000) $738 Avg Close — Range —
Q4 2021
Shares 13,537 Value ($000) $6,430 Avg Close — Range —