SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025
Shares 1,739 Value ($000) $1,186 Avg Close — Range —
Q3 2025
Shares 1,682 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 1,669 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 1,769 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 1,684 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 1,694 Value ($000) $972 Avg Close — Range —
Q2 2024
Shares 1,720 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 1,725 Value ($000) $902 Avg Close — Range —
Q4 2023
Shares 1,725 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 1,742 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 1,749 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 1,744 Value ($000) $714 Avg Close — Range —
Q4 2022
Shares 2,049 Value ($000) $784 Avg Close — Range —
Q3 2022
Shares 1,943 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 1,937 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 1,934 Value ($000) $873 Avg Close — Range —
Q4 2021
Shares 4,747 Value ($000) $2,255 Avg Close — Range —