SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 1,364 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 1,582 Value ($000) $1,054 Avg Close — Range —
Q2 2025
Shares 1,456 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 1,410 Value ($000) $789 Avg Close — Range —
Q4 2024
Shares 1,370 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 1,008 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 595 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 594 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 2,577 Value ($000) $1,225 Avg Close — Range —
Q3 2023
Shares 2,715 Value ($000) $1,161 Avg Close — Range —
Q2 2023
Shares 2,578 Value ($000) $1,143 Avg Close — Range —
Q1 2023
Shares 1,897 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 8,636 Value ($000) $3,303 Avg Close — Range —