SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VANCE WEALTH, LLC's Holding History (CIK: 0001910854)

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

Q4 2025
Shares 735 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 735 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 731 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 789 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 808 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 1,695 Value ($000) $972 Avg Close — Range —
Q2 2024
Shares 1,620 Value ($000) $882 Avg Close — Range —
Q1 2024
Shares 1,840 Value ($000) $962 Avg Close — Range —
Q4 2023
Shares 1,587 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 1,518 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 1,189 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 860 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 908 Value ($000) $347 Avg Close — Range —