SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Evergreen Private Wealth LLC's Holding History (CIK: 0002010098)

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

Q3 2025
Shares 68 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 68 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 68 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 68 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 68 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 68 Value ($000) $32 Avg Close — Range —