SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025
Shares 92,031 Value ($000) $62,758 Avg Close — Range —
Q3 2025
Shares 86,713 Value ($000) $57,766 Avg Close — Range —
Q2 2025
Shares 91,957 Value ($000) $56,816 Avg Close — Range —
Q1 2025
Shares 96,785 Value ($000) $54,141 Avg Close — Range —
Q4 2024
Shares 96,603 Value ($000) $56,617 Avg Close — Range —
Q3 2024
Shares 102,343 Value ($000) $58,720 Avg Close — Range —
Q2 2024
Shares 102,477 Value ($000) $55,770 Avg Close — Range —
Q1 2024
Shares 104,974 Value ($000) $54,909 Avg Close — Range —
Q4 2023
Shares 105,679 Value ($000) $50,230 Avg Close — Range —
Q3 2023
Shares 106,171 Value ($000) $45,386 Avg Close — Range —
Q2 2023
Shares 107,526 Value ($000) $47,664 Avg Close — Range —
Q1 2023
Shares 107,656 Value ($000) $44,073 Avg Close — Range —
Q4 2022
Shares 107,813 Value ($000) $41,231 Avg Close — Range —
Q3 2022
Shares 75,291 Value ($000) $26,892 Avg Close — Range —
Q2 2022
Shares 77,046 Value ($000) $29,066 Avg Close — Range —
Q1 2022
Shares 78,331 Value ($000) $35,377 Avg Close — Range —
Q4 2021
Shares 81,830 Value ($000) $38,866 Avg Close — Range —
Q3 2021
Shares 85,875 Value ($000) $36,852 Avg Close — Range —
Q2 2021
Shares 86,160 Value ($000) $36,882 Avg Close — Range —
Q1 2021
Shares 85,257 Value ($000) $33,790 Avg Close — Range —
Q4 2020
Shares 85,592 Value ($000) $32,001 Avg Close — Range —
Q3 2020
Shares 87,060 Value ($000) $29,156 Avg Close — Range —
Q2 2020
Shares 83,445 Value ($000) $25,731 Avg Close — Range —
Q1 2020
Shares 83,680 Value ($000) $21,568 Avg Close — Range —
Q4 2019
Shares 78,907 Value ($000) $25,397 Avg Close — Range —