SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 1,383 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 1,362 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 1,361 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 1,212 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 1,151 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 1,085 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 895 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 862 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 862 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 862 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 862 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 1,009 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 3,274 Value ($000) $1,169 Avg Close — Range —
Q2 2022
Shares 3,274 Value ($000) $1,235 Avg Close — Range —
Q1 2022
Shares 3,306 Value ($000) $1,493 Avg Close — Range —
Q4 2021
Shares 3,471 Value ($000) $1,648 Avg Close — Range —