SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VESTIA PERSONAL WEALTH ADVISORS's Holding History (CIK: 0002033299)

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

Q4 2025
Shares 1,496 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 1,501 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 1,504 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 1,584 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 1,664 Value ($000) $975 Avg Close — Range —
Q3 2024
Shares 1,602 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 1,586 Value ($000) $863 Avg Close — Range —