SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Wallace Advisory Group, LLC's Holding History (CIK: 0001932645)

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

Q4 2025
Shares 3,696 Value ($000) $2,520 Avg Close Range
Q3 2025
Shares 3,631 Value ($000) $2,243 Avg Close Range
Q2 2025
Shares 3,590 Value ($000) $2,008 Avg Close Range
Q1 2025
Shares 3,590 Value ($000) $2,104 Avg Close Range
Q4 2024
Shares 3,569 Value ($000) $2,047 Avg Close Range
Q3 2024
Shares 3,579 Value ($000) $1,948 Avg Close Range
Q2 2024
Shares 3,579 Value ($000) $1,948 Avg Close Range
Q1 2024
Shares 3,502 Value ($000) $1,665 Avg Close Range
Q4 2023
Shares 3,502 Value ($000) $1,497 Avg Close Range
Q3 2023
Shares 3,541 Value ($000) $1,570 Avg Close Range
Q2 2023
Shares 1,389 Value ($000) $569 Avg Close Range
Q1 2023
Shares 1,389 Value ($000) $569 Avg Close Range
Q4 2022
Shares 1,443 Value ($000) $552 Avg Close Range