SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 461,430 Value ($000) $314,659 Avg Close — Range —
Q3 2025
Shares 441,308 Value ($000) $293,991 Avg Close — Range —
Q2 2025
Shares 404,054 Value ($000) $249,645 Avg Close — Range —
Q1 2025
Shares 428,183 Value ($000) $239,522 Avg Close — Range —
Q4 2024
Shares 336,564 Value ($000) $197,268 Avg Close — Range —
Q3 2024
Shares 330,784 Value ($000) $189,791 Avg Close — Range —
Q2 2024
Shares 319,876 Value ($000) $174,083 Avg Close — Range —
Q1 2024
Shares 317,148 Value ($000) $165,888 Avg Close — Range —
Q4 2023
Shares 313,067 Value ($000) $148,805 Avg Close — Range —
Q3 2023
Shares 321,604 Value ($000) $137,479 Avg Close — Range —
Q2 2023
Shares 321,522 Value ($000) $142,524 Avg Close — Range —
Q1 2023
Shares 320,583 Value ($000) $131,243 Avg Close — Range —
Q4 2022
Shares 320,117 Value ($000) $122,422 Avg Close — Range —
Q3 2022
Shares 301,626 Value ($000) $107,735 Avg Close — Range —
Q2 2022
Shares 292,149 Value ($000) $110,213 Avg Close — Range —
Q1 2022
Shares 277,261 Value ($000) $125,222 Avg Close — Range —
Q4 2021
Shares 261,617 Value ($000) $124,257 Avg Close — Range —