SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JPL Wealth Management, LLC's Holding History (CIK: 0002010710)

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

Q4 2025
Shares 2,185 Value ($000) $1,490 Avg Close — Range —
Q3 2025
Shares 2,535 Value ($000) $1,689 Avg Close — Range —
Q2 2025
Shares 2,535 Value ($000) $1,566 Avg Close — Range —
Q1 2025
Shares 2,597 Value ($000) $1,453 Avg Close — Range —
Q4 2024
Shares 2,670 Value ($000) $1,565 Avg Close — Range —
Q2 2024
Shares 1,918 Value ($000) $1,044 Avg Close — Range —
Q1 2024
Shares 2,101 Value ($000) $1,099 Avg Close — Range —
Q4 2023
Shares 2,046 Value ($000) $972 Avg Close — Range —