SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Oak Wealth Advisors LLC's Holding History (CIK: 0002056728)

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

Q4 2025
Shares 1,818 Value ($000) $1,239 Avg Close — Range —
Q3 2025
Shares 1,775 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 1,770 Value ($000) $1,094 Avg Close — Range —
Q1 2025
Shares 1,323 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 1,672 Value ($000) $980 Avg Close — Range —