SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 2,305 Value ($000) $1,572 Avg Close — Range —
Q3 2025
Shares 2,412 Value ($000) $1,607 Avg Close — Range —
Q2 2025
Shares 2,385 Value ($000) $1,474 Avg Close — Range —
Q1 2025
Shares 2,995 Value ($000) $1,675 Avg Close — Range —
Q4 2024
Shares 3,510 Value ($000) $2,057 Avg Close — Range —
Q3 2024
Shares 3,368 Value ($000) $1,933 Avg Close — Range —
Q2 2024
Shares 3,635 Value ($000) $1,978 Avg Close — Range —
Q1 2024
Shares 1,582 Value ($000) $828 Avg Close — Range —
Q4 2023
Shares 1,575 Value ($000) $749 Avg Close — Range —