SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LIBERTY SQUARE WEALTH PARTNERS LLC's Holding History (CIK: 0002057655)

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

Q4 2025
Shares 7,851 Value ($000) $5,354 Avg Close — Range —
Q3 2025
Shares 7,634 Value ($000) $5,086 Avg Close — Range —
Q2 2025
Shares 7,257 Value ($000) $4,484 Avg Close — Range —
Q1 2025
Shares 7,253 Value ($000) $4,057 Avg Close — Range —
Q4 2024
Shares 7,473 Value ($000) $4,556 Avg Close — Range —