SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 63 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 63 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 63 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 108 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 148 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $1 Avg Close — Range —