SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Rockline Wealth Management, LLC's Holding History (CIK: 0002005098)

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

Q4 2025
Shares 2,012 Value ($000) $1,372 Avg Close — Range —
Q3 2025
Shares 2,072 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 2,116 Value ($000) $1,308 Avg Close — Range —
Q1 2025
Shares 2,141 Value ($000) $1,198 Avg Close — Range —
Q4 2024
Shares 2,141 Value ($000) $1,255 Avg Close — Range —
Q3 2024
Shares 2,141 Value ($000) $1,229 Avg Close — Range —
Q2 2024
Shares 2,478 Value ($000) $1,349 Avg Close — Range —
Q1 2024
Shares 1,180 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 2,454 Value ($000) $1,167 Avg Close — Range —