SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 24,850 Value ($000) $16,946 Avg Close — Range —
Q3 2025
Shares 74,734 Value ($000) $49,786 Avg Close — Range —
Q2 2025
Shares 72,846 Value ($000) $45,008 Avg Close — Range —
Q1 2025
Shares 58,060 Value ($000) $32,478 Avg Close — Range —
Q4 2024
Shares 50,111 Value ($000) $29,369 Avg Close — Range —
Q3 2024
Shares 45,129 Value ($000) $25,893 Avg Close — Range —
Q2 2024
Shares 35,639 Value ($000) $19,395 Avg Close — Range —
Q1 2024
Shares 32,930 Value ($000) $17,225 Avg Close — Range —
Q4 2023
Shares 33,750 Value ($000) $16,042 Avg Close — Range —
Q3 2023
Shares 22,484 Value ($000) $9,611 Avg Close — Range —
Q2 2023
Shares 9,564 Value ($000) $4,240 Avg Close — Range —
Q1 2023
Shares 8,005 Value ($000) $3,277 Avg Close — Range —
Q4 2022
Shares 8,091 Value ($000) $3,094 Avg Close — Range —