SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 20,159 Value ($000) $13,747 Avg Close — Range —
Q3 2025
Shares 19,983 Value ($000) $13,312 Avg Close — Range —
Q2 2025
Shares 19,785 Value ($000) $12,224 Avg Close — Range —
Q1 2025
Shares 20,003 Value ($000) $11,190 Avg Close — Range —
Q4 2024
Shares 20,124 Value ($000) $11,794 Avg Close — Range —
Q3 2024
Shares 35,884 Value ($000) $20,589 Avg Close — Range —
Q2 2024
Shares 19,982 Value ($000) $10,874 Avg Close — Range —
Q1 2024
Shares 19,911 Value ($000) $10,415 Avg Close — Range —
Q4 2023
Shares 17,685 Value ($000) $8,406 Avg Close — Range —
Q3 2023
Shares 19,677 Value ($000) $8,411 Avg Close — Range —
Q2 2023
Shares 19,542 Value ($000) $8,664 Avg Close — Range —
Q1 2023
Shares 19,407 Value ($000) $7,945 Avg Close — Range —
Q4 2022
Shares 22,268 Value ($000) $8,517 Avg Close — Range —
Q3 2022
Shares 21,749 Value ($000) $7,769 Avg Close — Range —
Q2 2022
Shares 21,750 Value ($000) $8,205 Avg Close — Range —
Q1 2022
Shares 21,181 Value ($000) $8,993 Avg Close — Range —
Q4 2021
Shares 20,536 Value ($000) $9,751 Avg Close — Range —