SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025
Shares 3,162 Value ($000) $2,156 Avg Close — Range —
Q3 2025
Shares 3,081 Value ($000) $2,052 Avg Close — Range —
Q2 2025
Shares 3,001 Value ($000) $1,854 Avg Close — Range —
Q1 2025
Shares 2,838 Value ($000) $1,588 Avg Close — Range —
Q4 2024
Shares 2,602 Value ($000) $1,525 Avg Close — Range —
Q3 2024
Shares 2,484 Value ($000) $1,425 Avg Close — Range —
Q2 2024
Shares 2,425 Value ($000) $1,320 Avg Close — Range —
Q1 2024
Shares 2,483 Value ($000) $1,299 Avg Close — Range —
Q4 2023
Shares 2,442 Value ($000) $1,160 Avg Close — Range —