SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Gray Private Wealth, LLC's Holding History (CIK: 0001928877)

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

Q4 2025
Shares 478 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 478 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 478 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 534 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 535 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 494 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 494 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 494 Value ($000) $258 Avg Close — Range —