SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lantern Wealth Advisors, LLC's Holding History (CIK: 0001950218)

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

Q4 2025
Shares 413 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 51,770 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 3,807 Value ($000) $2,352 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $2,218 Avg Close — Range —
Q3 2024
Shares 3,720 Value ($000) $2,134 Avg Close — Range —
Q2 2024
Shares 3,390 Value ($000) $1,845 Avg Close — Range —
Q1 2024
Shares 3,436 Value ($000) $1,797 Avg Close — Range —
Q4 2023
Shares 3,254 Value ($000) $1,547 Avg Close — Range —