SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Jacksonville Wealth Management, LLC's Holding History (CIK: 0002048486)

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

Q4 2025
Shares 25,899 Value ($000) $17,661 Avg Close Range
Q3 2025
Shares 25,226 Value ($000) $16,805 Avg Close Range
Q2 2025
Shares 23,549 Value ($000) $14,549 Avg Close Range
Q1 2025
Shares 21,871 Value ($000) $12,235 Avg Close Range
Q4 2024
Shares 21,425 Value ($000) $12,557 Avg Close Range