SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FMB WEALTH MANAGEMENT's Holding History (CIK: 0002040224)

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

Q4 2025
Shares 4,170 Value ($000) $2,844 Avg Close Range
Q3 2025
Shares 3,802 Value ($000) $2,533 Avg Close Range
Q2 2025
Shares 3,802 Value ($000) $2,349 Avg Close Range
Q1 2025
Shares 3,803 Value ($000) $2,127 Avg Close Range
Q4 2024
Shares 3,775 Value ($000) $2,212 Avg Close Range
Q3 2024
Shares 3,775 Value ($000) $2,166 Avg Close Range
Q2 2024
Shares 3,775 Value ($000) $2,054 Avg Close Range
Q1 2024
Shares 3,775 Value ($000) $1,975 Avg Close Range
Q4 2023
Shares 3,775 Value ($000) $1,794 Avg Close Range
Q3 2023
Shares 3,775 Value ($000) $1,614 Avg Close Range
Q2 2023
Shares 3,775 Value ($000) $1,673 Avg Close Range
Q1 2023
Shares 3,775 Value ($000) $1,545 Avg Close Range
Q4 2022
Shares 3,775 Value ($000) $1,444 Avg Close Range