SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Prosperity Consulting Group, LLC's Holding History (CIK: 0001910398)

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

Q4 2025
Shares 53,253 Value ($000) $36,314 Avg Close Range
Q3 2025
Shares 51,376 Value ($000) $34,226 Avg Close Range
Q2 2025
Shares 44,440 Value ($000) $27,457 Avg Close Range
Q1 2025
Shares 45,361 Value ($000) $25,374 Avg Close Range
Q4 2024
Shares 40,332 Value ($000) $23,638 Avg Close Range
Q3 2024
Shares 38,096 Value ($000) $21,858 Avg Close Range
Q2 2024
Shares 23,956 Value ($000) $13,037 Avg Close Range
Q1 2024
Shares 24,986 Value ($000) $13,069 Avg Close Range
Q4 2023
Shares 24,500 Value ($000) $11,645 Avg Close Range
Q3 2023
Shares 24,517 Value ($000) $10,480 Avg Close Range
Q2 2023
Shares 2,981 Value ($000) $1,321 Avg Close Range
Q1 2023
Shares 3,244 Value ($000) $1,328 Avg Close Range
Q4 2022
Shares 3,231 Value ($000) $1,236 Avg Close Range
Q3 2022
Shares 2,966 Value ($000) $1,059 Avg Close Range
Q2 2022
Shares 2,960 Value ($000) $1,116 Avg Close Range
Q1 2022
Shares 3,035 Value ($000) $1,371 Avg Close Range
Q4 2021
Shares 3,068 Value ($000) $1,403 Avg Close Range