SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hassell Wealth Management, LLC's Holding History (CIK: 0001965270)

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

Q4 2025
Shares 5,415 Value ($000) $3,746 Avg Close — Range —
Q3 2025
Shares 5,619 Value ($000) $3,743 Avg Close — Range —
Q2 2025
Shares 5,421 Value ($000) $3,438 Avg Close — Range —
Q1 2025
Shares 5,404 Value ($000) $2,913 Avg Close — Range —
Q4 2024
Shares 6,904 Value ($000) $4,174 Avg Close — Range —
Q3 2024
Shares 6,995 Value ($000) $3,977 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $3,794 Avg Close — Range —
Q1 2024
Shares 7,010 Value ($000) $3,545 Avg Close — Range —
Q4 2023
Shares 7,020 Value ($000) $3,446 Avg Close — Range —
Q3 2023
Shares 7,020 Value ($000) $2,931 Avg Close — Range —
Q2 2023
Shares 7,020 Value ($000) $3,165 Avg Close — Range —
Q1 2023
Shares 7,048 Value ($000) $2,862 Avg Close — Range —
Q4 2022
Shares 7,048 Value ($000) $2,803 Avg Close — Range —