SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 348 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 187 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 187 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 216 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 121 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 111 Value ($000) $66 Avg Close — Range —