SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 602 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 24,981 Value ($000) $14,333 Avg Close — Range —