SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 6,251 Value ($000) $4,263 Avg Close — Range —
Q3 2025
Shares 6,365 Value ($000) $4,240 Avg Close — Range —
Q2 2025
Shares 6,390 Value ($000) $3,948 Avg Close — Range —
Q1 2025
Shares 6,971 Value ($000) $3,901 Avg Close — Range —
Q4 2024
Shares 6,937 Value ($000) $4,066 Avg Close — Range —
Q3 2024
Shares 6,647 Value ($000) $3,814 Avg Close — Range —
Q2 2024
Shares 5,981 Value ($000) $3,255 Avg Close — Range —
Q1 2024
Shares 5,777 Value ($000) $3,020 Avg Close — Range —
Q4 2023
Shares 5,876 Value ($000) $2,514 Avg Close — Range —
Q3 2023
Shares 5,002 Value ($000) $2,138 Avg Close — Range —
Q2 2023
Shares 5,061 Value ($000) $2,243 Avg Close — Range —
Q1 2023
Shares 5,059 Value ($000) $2,071 Avg Close — Range —