SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Code Waechter LLC's Holding History (CIK: 0002039212)

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

Q4 2025
Shares 1,418 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 1,422 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 1,415 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 1,415 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,088 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 1,154 Value ($000) $1 Avg Close — Range —