SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fonville Wealth Management LLC's Holding History (CIK: 0002008703)

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

Q4 2025
Shares 1,304 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 1,204 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 780 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 780 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 585 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 585 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 452 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 436 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 436 Value ($000) $208 Avg Close — Range —