SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 8,369 Value ($000) $5,707 Avg Close — Range —
Q3 2025
Shares 8,525 Value ($000) $5,679 Avg Close — Range —
Q2 2025
Shares 8,554 Value ($000) $5,285 Avg Close — Range —
Q1 2025
Shares 5,952 Value ($000) $3,329 Avg Close — Range —
Q4 2024
Shares 5,950 Value ($000) $3,487 Avg Close — Range —
Q3 2024
Shares 5,968 Value ($000) $3,424 Avg Close — Range —
Q2 2024
Shares 5,978 Value ($000) $3,253 Avg Close — Range —
Q1 2024
Shares 5,978 Value ($000) $3,127 Avg Close — Range —
Q4 2023
Shares 5,975 Value ($000) $2,840 Avg Close — Range —
Q3 2023
Shares 5,975 Value ($000) $2,554 Avg Close — Range —
Q2 2023
Shares 5,949 Value ($000) $2,637 Avg Close — Range —
Q1 2023
Shares 5,949 Value ($000) $2,435 Avg Close — Range —
Q4 2022
Shares 5,954 Value ($000) $2,277 Avg Close — Range —
Q3 2022
Shares 5,953 Value ($000) $2,126 Avg Close — Range —
Q2 2022
Shares 5,951 Value ($000) $2,246 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $2,710 Avg Close — Range —
Q4 2021
Shares 6,017 Value ($000) $2,858 Avg Close — Range —