SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Vericrest Private Wealth's Holding History (CIK: 0001912300)

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

Q4 2025
Shares 5,171 Value ($000) $3,526 Avg Close — Range —
Q2 2022
Shares 15,940 Value ($000) $6,013 Avg Close — Range —
Q1 2022
Shares 16,276 Value ($000) $7,351 Avg Close — Range —
Q4 2021
Shares 16,658 Value ($000) $7,912 Avg Close — Range —