SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 4,951 Value ($000) $3,376 Avg Close — Range —
Q3 2025
Shares 6,113 Value ($000) $4,072 Avg Close — Range —
Q2 2025
Shares 4,806 Value ($000) $2,969 Avg Close — Range —
Q1 2025
Shares 4,666 Value ($000) $2,610 Avg Close — Range —
Q4 2024
Shares 2,740 Value ($000) $1,606 Avg Close — Range —
Q3 2024
Shares 2,477 Value ($000) $1,421 Avg Close — Range —
Q2 2024
Shares 1,896 Value ($000) $1,032 Avg Close — Range —
Q1 2024
Shares 1,815 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 1,849 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 1,843 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 1,843 Value ($000) $817 Avg Close — Range —
Q1 2023
Shares 1,878 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 1,872 Value ($000) $719 Avg Close — Range —