SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Marion Wealth Management's Holding History (CIK: 0001911097)

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

Q4 2025
Shares 1,768 Value ($000) $1,219 Avg Close — Range —
Q3 2025
Shares 1,964 Value ($000) $1,309 Avg Close — Range —
Q2 2025
Shares 1,946 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 1,906 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 1,870 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 1,866 Value ($000) $1,070 Avg Close — Range —
Q2 2024
Shares 1,849 Value ($000) $1,006 Avg Close — Range —
Q1 2024
Shares 1,923 Value ($000) $1,006 Avg Close — Range —
Q4 2023
Shares 1,567 Value ($000) $745 Avg Close — Range —
Q3 2023
Shares 1,386 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 1,073 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 1,171 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 1,167 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 1,157 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 1,010 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 72 Value ($000) $34 Avg Close — Range —