SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025
Shares 24,056 Value ($000) $16,404 Avg Close — Range —
Q3 2025
Shares 20,763 Value ($000) $13,832 Avg Close — Range —
Q2 2025
Shares 17,252 Value ($000) $10,659 Avg Close — Range —
Q1 2025
Shares 10,520 Value ($000) $5,885 Avg Close — Range —
Q3 2024
Shares 9,030 Value ($000) $5,181 Avg Close — Range —
Q2 2024
Shares 8,824 Value ($000) $4,802 Avg Close — Range —
Q1 2024
Shares 8,824 Value ($000) $4,616 Avg Close — Range —
Q4 2023
Shares 8,824 Value ($000) $4,194 Avg Close — Range —