SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 7,338 Value ($000) $5,004 Avg Close — Range —
Q3 2025
Shares 8,057 Value ($000) $5,367 Avg Close — Range —
Q2 2025
Shares 8,332 Value ($000) $5,148 Avg Close — Range —
Q1 2025
Shares 8,242 Value ($000) $4,610 Avg Close — Range —
Q4 2024
Shares 8,570 Value ($000) $5,023 Avg Close — Range —
Q3 2024
Shares 9,044 Value ($000) $5,189 Avg Close — Range —
Q2 2024
Shares 10,335 Value ($000) $5,625 Avg Close — Range —
Q1 2024
Shares 10,983 Value ($000) $5,745 Avg Close — Range —
Q4 2023
Shares 11,551 Value ($000) $5,490 Avg Close — Range —
Q3 2023
Shares 12,343 Value ($000) $5,277 Avg Close — Range —
Q2 2023
Shares 11,681 Value ($000) $5,178 Avg Close — Range —
Q1 2023
Shares 13,400 Value ($000) $5,486 Avg Close — Range —
Q4 2022
Shares 20,441 Value ($000) $7,817 Avg Close — Range —
Q3 2022
Shares 20,750 Value ($000) $7,411 Avg Close — Range —
Q2 2022
Shares 21,019 Value ($000) $7,930 Avg Close — Range —
Q1 2022
Shares 24,144 Value ($000) $10,904 Avg Close — Range —
Q4 2021
Shares 23,839 Value ($000) $10,205 Avg Close — Range —