SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 3,679 Value ($000) $2,509 Avg Close — Range —
Q3 2025
Shares 1,065 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 1,094 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 1,095 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 1,095 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 1,095 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 913 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 913 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 923 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 923 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 923 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 923 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 923 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 589 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 555 Value ($000) $209 Avg Close — Range —