SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Johnson & White Wealth Management, LLC's Holding History (CIK: 0001954136)

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

Q4 2025
Shares 1,668 Value ($000) $1,137 Avg Close Range
Q3 2025
Shares 1,780 Value ($000) $1,186 Avg Close Range
Q2 2025
Shares 1,779 Value ($000) $1 Avg Close Range
Q1 2025
Shares 1,874 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,873 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,657 Value ($000) $1 Avg Close Range
Q2 2024
Shares 1,657 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,657 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,649 Value ($000) $1 Avg Close Range
Q3 2023
Shares 1,516 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1,516 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,516 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,515 Value ($000) $541 Avg Close Range