SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mowery & Schoenfeld Wealth Management, LLC's Holding History (CIK: 0002019946)

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

Q4 2025
Shares 1,812 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 805 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 805 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 805 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 805 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 805 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 805 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 1,580 Value ($000) $826 Avg Close — Range —
Q4 2023
Shares 1,580 Value ($000) $751 Avg Close — Range —