SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Parkshore Wealth Management, Inc.'s Holding History (CIK: 0002024251)

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

Q4 2025
Shares 825 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 825 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 825 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 1,388 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 1,401 Value ($000) $821 Avg Close — Range —