SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 1,050 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 1,860 Value ($000) $1,242 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 1,050 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 2,381 Value ($000) $1,423 Avg Close — Range —
Q3 2024
Shares 2,347 Value ($000) $1,333 Avg Close — Range —
Q2 2024
Shares 2,491 Value ($000) $1,386 Avg Close — Range —
Q1 2024
Shares 1,815 Value ($000) $962 Avg Close — Range —