SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Integrity Wealth Solutions LLC's Holding History (CIK: 0002006918)

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

Q4 2025
Shares 2,593 Value ($000) $1,768 Avg Close — Range —
Q3 2025
Shares 2,586 Value ($000) $1,723 Avg Close — Range —
Q2 2025
Shares 3,158 Value ($000) $1,951 Avg Close — Range —
Q1 2025
Shares 3,287 Value ($000) $1,844 Avg Close — Range —
Q4 2024
Shares 3,098 Value ($000) $1,822 Avg Close — Range —
Q3 2024
Shares 2,884 Value ($000) $1,660 Avg Close — Range —
Q2 2024
Shares 3,007 Value ($000) $1,642 Avg Close — Range —
Q1 2024
Shares 4,840 Value ($000) $2,539 Avg Close — Range —
Q4 2023
Shares 4,859 Value ($000) $2,319 Avg Close — Range —