SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

StoneCrest Wealth Management, Inc.'s Holding History (CIK: 0002008409)

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

Q4 2025
Shares 893 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 881 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 904 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 985 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 991 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 993 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 742 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 1,272 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 1,285 Value ($000) $611 Avg Close — Range —