SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PRESILIUM PRIVATE WEALTH, LLC's Holding History (CIK: 0001939831)

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

Q4 2025
Shares 705 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 705 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 705 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 705 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 705 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 705 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 705 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 705 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 705 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 705 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 475 Value ($000) $211 Avg Close — Range —