SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Phillips Wealth Planners LLC's Holding History (CIK: 0001962628)

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

Q4 2025
Shares 5,014 Value ($000) $3,437 Avg Close — Range —
Q3 2025
Shares 462 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 502 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 513 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 6,199 Value ($000) $3,598 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 521 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 536 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 5,722 Value ($000) $2,726 Avg Close — Range —
Q3 2023
Shares 582 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 589 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 596 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 699 Value ($000) $289 Avg Close — Range —