SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 5,327 Value ($000) $3,633 Avg Close — Range —
Q3 2025
Shares 5,327 Value ($000) $3,549 Avg Close — Range —
Q2 2025
Shares 5,400 Value ($000) $3,336 Avg Close — Range —
Q1 2025
Shares 5,168 Value ($000) $2,891 Avg Close — Range —
Q4 2024
Shares 5,168 Value ($000) $3,029 Avg Close — Range —
Q3 2024
Shares 5,168 Value ($000) $2,965 Avg Close — Range —
Q2 2024
Shares 5,168 Value ($000) $2,813 Avg Close — Range —
Q1 2024
Shares 5,401 Value ($000) $2,825 Avg Close — Range —
Q4 2023
Shares 3,646 Value ($000) $1,733 Avg Close — Range —
Q3 2023
Shares 3,407 Value ($000) $1,456 Avg Close — Range —
Q2 2023
Shares 3,865 Value ($000) $1,713 Avg Close — Range —
Q1 2023
Shares 5,049 Value ($000) $2,067 Avg Close — Range —
Q4 2022
Shares 5,049 Value ($000) $1,931 Avg Close — Range —