SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Vawter Financial, Ltd.'s Holding History (CIK: 0001974403)

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

Q4 2025
Shares 5,596 Value ($000) $3,816 Avg Close — Range —
Q3 2025
Shares 5,596 Value ($000) $3,728 Avg Close — Range —
Q2 2025
Shares 644 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 696 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 696 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 696 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 696 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 696 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 696 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 676 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 696 Value ($000) $309 Avg Close — Range —