SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WEALTHGARDEN F.S. LLC's Holding History (CIK: 0002023633)

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

Q4 2025
Shares 802 Value ($000) $556 Avg Close Range
Q3 2025
Shares 886 Value ($000) $595 Avg Close Range
Q2 2025
Shares 886 Value ($000) $560 Avg Close Range
Q1 2025
Shares 744 Value ($000) $416 Avg Close Range
Q4 2024
Shares 671 Value ($000) $393 Avg Close Range
Q3 2024
Shares 543 Value ($000) $312 Avg Close Range
Q2 2024
Shares 556 Value ($000) $303 Avg Close Range