SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025
Shares 26,250 Value ($000) $17,900 Avg Close — Range —
Q3 2025
Shares 19,776 Value ($000) $13,174 Avg Close — Range —
Q2 2025
Shares 20,335 Value ($000) $12,564 Avg Close — Range —
Q1 2025
Shares 22,438 Value ($000) $12,552 Avg Close — Range —
Q4 2024
Shares 23,917 Value ($000) $14,017 Avg Close — Range —
Q3 2024
Shares 38,248 Value ($000) $21,945 Avg Close — Range —
Q2 2024
Shares 40,904 Value ($000) $22,261 Avg Close — Range —
Q1 2024
Shares 35,749 Value ($000) $18,699 Avg Close — Range —
Q4 2023
Shares 36,091 Value ($000) $17,154 Avg Close — Range —
Q3 2023
Shares 32,500 Value ($000) $13,893 Avg Close — Range —
Q2 2023
Shares 31,284 Value ($000) $13,868 Avg Close — Range —
Q1 2023
Shares 28,952 Value ($000) $11,853 Avg Close — Range —
Q4 2022
Shares 26,296 Value ($000) $10,056 Avg Close — Range —