SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 8,120 Value ($000) $5,537 Avg Close — Range —
Q3 2025
Shares 8,543 Value ($000) $5,691 Avg Close — Range —
Q2 2025
Shares 7,992 Value ($000) $4,938 Avg Close — Range —
Q1 2025
Shares 5,938 Value ($000) $3,321 Avg Close — Range —
Q4 2024
Shares 6,115 Value ($000) $3,584 Avg Close — Range —
Q3 2024
Shares 6,427 Value ($000) $3,687 Avg Close — Range —
Q2 2024
Shares 6,427 Value ($000) $3,498 Avg Close — Range —
Q1 2024
Shares 6,465 Value ($000) $3,381 Avg Close — Range —
Q4 2023
Shares 4,158 Value ($000) $1,977 Avg Close — Range —
Q3 2023
Shares 3,883 Value ($000) $1,660 Avg Close — Range —
Q2 2023
Shares 3,986 Value ($000) $1,767 Avg Close — Range —
Q1 2023
Shares 4,603 Value ($000) $1,899 Avg Close — Range —
Q4 2022
Shares 4,627 Value ($000) $1,769 Avg Close — Range —
Q3 2022
Shares 4,922 Value ($000) $1,758 Avg Close — Range —
Q2 2022
Shares 5,224 Value ($000) $1,971 Avg Close — Range —
Q1 2022
Shares 5,572 Value ($000) $2,517 Avg Close — Range —
Q4 2021
Shares 5,785 Value ($000) $2,748 Avg Close — Range —
Q3 2021
Shares 14,841 Value ($000) $6,369 Avg Close — Range —
Q2 2021
Shares 7,289 Value ($000) $3,120 Avg Close — Range —
Q1 2021
Shares 7,024 Value ($000) $2,784 Avg Close — Range —
Q4 2020
Shares 7,011 Value ($000) $2,621 Avg Close — Range —