SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PFW Advisors LLC's Holding History (CIK: 0001989744)

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

Q4 2025
Shares 773 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 773 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 643 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 643 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 643 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 723 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 1,074 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 1,093 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 1,093 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 1,093 Value ($000) $487 Avg Close — Range —
Q3 2019
Shares 643 Value ($000) $369 Avg Close — Range —