SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 864 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 864 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 1,492 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 754 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 754 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 569 Value ($000) $218 Avg Close — Range —