SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cooksen Wealth, LLC's Holding History (CIK: 0002016393)

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

Q4 2025
Shares 4,379 Value ($000) $2,986 Avg Close — Range —
Q3 2025
Shares 4,409 Value ($000) $2,937 Avg Close — Range —
Q2 2025
Shares 4,409 Value ($000) $2,724 Avg Close — Range —
Q1 2025
Shares 4,443 Value ($000) $2,324 Avg Close — Range —
Q4 2024
Shares 4,455 Value ($000) $2,611 Avg Close — Range —
Q3 2024
Shares 4,455 Value ($000) $2,556 Avg Close — Range —
Q2 2024
Shares 4,447 Value ($000) $2,420 Avg Close — Range —
Q1 2024
Shares 4,443 Value ($000) $2,324 Avg Close — Range —
Q4 2023
Shares 4,431 Value ($000) $2,106 Avg Close — Range —