SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Dodds Wealth, LLC's Holding History (CIK: 0001973728)

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

Q4 2025
Shares 2,652 Value ($000) $1,809 Avg Close Range
Q3 2025
Shares 2,647 Value ($000) $1,763 Avg Close Range
Q2 2025
Shares 2,640 Value ($000) $1,631 Avg Close Range
Q1 2025
Shares 2,681 Value ($000) $1,500 Avg Close Range
Q4 2024
Shares 603 Value ($000) $366 Avg Close Range
Q3 2024
Shares 602 Value ($000) $347 Avg Close Range
Q2 2024
Shares 604 Value ($000) $336 Avg Close Range
Q1 2024
Shares 623 Value ($000) $326 Avg Close Range
Q4 2023
Shares 630 Value ($000) $299 Avg Close Range