SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2025
Shares 6,632 Value ($000) $4,523 Avg Close — Range —
Q3 2025
Shares 6,618 Value ($000) $4,409 Avg Close — Range —
Q2 2025
Shares 6,749 Value ($000) $4,170 Avg Close — Range —
Q1 2025
Shares 6,963 Value ($000) $3,895 Avg Close — Range —
Q4 2024
Shares 7,157 Value ($000) $4,195 Avg Close — Range —
Q3 2024
Shares 7,082 Value ($000) $4,063 Avg Close — Range —
Q2 2024
Shares 6,846 Value ($000) $3,726 Avg Close — Range —
Q1 2024
Shares 5,896 Value ($000) $3,084 Avg Close — Range —
Q4 2023
Shares 5,443 Value ($000) $2,587 Avg Close — Range —
Q3 2023
Shares 4,674 Value ($000) $1,998 Avg Close — Range —
Q2 2023
Shares 4,336 Value ($000) $1,922 Avg Close — Range —
Q1 2023
Shares 3,250 Value ($000) $1,330 Avg Close — Range —
Q4 2022
Shares 2,582 Value ($000) $987 Avg Close — Range —