SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 3,705 Value ($000) $2,526 Avg Close — Range —
Q3 2025
Shares 3,502 Value ($000) $2,333 Avg Close — Range —
Q2 2025
Shares 3,504 Value ($000) $2,165 Avg Close — Range —
Q1 2025
Shares 4,776 Value ($000) $2,679 Avg Close — Range —
Q4 2024
Shares 5,445 Value ($000) $3,191 Avg Close — Range —
Q3 2024
Shares 5,231 Value ($000) $3,001 Avg Close — Range —
Q2 2024
Shares 5,286 Value ($000) $2,877 Avg Close — Range —
Q1 2024
Shares 6,116 Value ($000) $2,907 Avg Close — Range —
Q4 2023
Shares 6,116 Value ($000) $2,907 Avg Close — Range —