SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q4 2025
Shares 6,690 Value ($000) $4,562 Avg Close — Range —
Q3 2025
Shares 6,121 Value ($000) $4,078 Avg Close — Range —
Q2 2025
Shares 5,359 Value ($000) $3,311 Avg Close — Range —
Q1 2025
Shares 2,542 Value ($000) $1,422 Avg Close — Range —
Q4 2024
Shares 2,452 Value ($000) $1,437 Avg Close — Range —
Q3 2024
Shares 1,928 Value ($000) $1,106 Avg Close — Range —
Q2 2024
Shares 1,924 Value ($000) $1,047 Avg Close — Range —
Q1 2024
Shares 1,861 Value ($000) $973 Avg Close — Range —
Q4 2023
Shares 2,081 Value ($000) $989 Avg Close — Range —