SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Rockwood Wealth Management, LLC's Holding History (CIK: 0001983670)

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

Q4 2025
Shares 3,802 Value ($000) $2,593 Avg Close — Range —
Q3 2025
Shares 2,070 Value ($000) $1,379 Avg Close — Range —
Q2 2025
Shares 2,070 Value ($000) $1,279 Avg Close — Range —
Q1 2025
Shares 1,272 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 1,483 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 1,915 Value ($000) $1,099 Avg Close — Range —
Q2 2024
Shares 1,681 Value ($000) $915 Avg Close — Range —
Q1 2024
Shares 1,660 Value ($000) $868 Avg Close — Range —
Q4 2023
Shares 1,633 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 1,744 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 1,893 Value ($000) $839 Avg Close — Range —
Q1 2023
Shares 1,317 Value ($000) $539 Avg Close — Range —
Q3 2022
Shares 448 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 454 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 577 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 591 Value ($000) $281 Avg Close — Range —