SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 642 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 640 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 639 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 603 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 602 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 595 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 773 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 661 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 659 Value ($000) $313 Avg Close — Range —