SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025
Shares 1,325 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 1,350 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 1,350 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 1,152 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 1,151 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 1,165 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 1,173 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 1,227 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 1,204 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 1,201 Value ($000) $513 Avg Close — Range —