SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VIAWEALTH, LLC's Holding History (CIK: 0001965401)

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

Q4 2025
Shares 550 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 562 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 562 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 561 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 489 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 489 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 489 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 489 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 489 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 489 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 489 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 489 Value ($000) $200 Avg Close — Range —