SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AGH Wealth Advisors, LLC's Holding History (CIK: 0002061010)

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

Q4 2025
Shares 23,684 Value ($000) $16,160 Avg Close Range
Q3 2025
Shares 23,741 Value ($000) $15,823 Avg Close Range
Q2 2025
Shares 17,320 Value ($000) $10,708 Avg Close Range
Q1 2025
Shares 9,921 Value ($000) $5,555 Avg Close Range
Q4 2024
Shares 15,057 Value ($000) $8,825 Avg Close Range