SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's Holding History (CIK: 0002016209)

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

Q4 2025
Shares 443 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 443 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 443 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 453 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 452 Value ($000) $265 Avg Close — Range —