SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q4 2025
Shares 1,435 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 1,435 Value ($000) $956 Avg Close — Range —
Q2 2025
Shares 1,435 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 1,435 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 1,435 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 1,434 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 1,434 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 1,434 Value ($000) $750 Avg Close — Range —
Q4 2023
Shares 1,434 Value ($000) $682 Avg Close — Range —