SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 530 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 515 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 777 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 514 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 514 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 514 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 514 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 514 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 882 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 514 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 2,114 Value ($000) $937 Avg Close — Range —
Q1 2023
Shares 2,414 Value ($000) $988 Avg Close — Range —
Q4 2022
Shares 2,414 Value ($000) $923 Avg Close — Range —
Q3 2022
Shares 2,514 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 2,995 Value ($000) $1,131 Avg Close — Range —
Q1 2022
Shares 2,028 Value ($000) $795 Avg Close — Range —