SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 1,224 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 1,189 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 1,036 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 941 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 923 Value ($000) $541 Avg Close — Range —