SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

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

Q4 2025
Shares 16,948 Value ($000) $11,557 Avg Close — Range —
Q3 2025
Shares 17,178 Value ($000) $11,444 Avg Close — Range —
Q2 2025
Shares 17,408 Value ($000) $10,756 Avg Close — Range —
Q1 2025
Shares 17,867 Value ($000) $9,995 Avg Close — Range —
Q4 2024
Shares 18,048 Value ($000) $10,578 Avg Close — Range —