SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 578 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 754 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 578 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 578 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 451 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 451 Value ($000) $245 Avg Close — Range —