SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PROATHLETE WEALTH MANAGEMENT LLC's Holding History (CIK: 0002012065)

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

Q4 2025
Shares 2,976 Value ($000) $2,030 Avg Close — Range —
Q3 2025
Shares 2,675 Value ($000) $1,782 Avg Close — Range —
Q2 2025
Shares 2,668 Value ($000) $1,649 Avg Close — Range —
Q1 2025
Shares 2,675 Value ($000) $1,498 Avg Close — Range —
Q4 2024
Shares 2,668 Value ($000) $1,564 Avg Close — Range —
Q3 2024
Shares 2,660 Value ($000) $1,527 Avg Close — Range —
Q2 2024
Shares 2,652 Value ($000) $1,443 Avg Close — Range —
Q1 2024
Shares 2,644 Value ($000) $1,383 Avg Close — Range —
Q4 2023
Shares 2,964 Value ($000) $1,409 Avg Close — Range —