SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WINNOW WEALTH LLC's Holding History (CIK: 0002079687)

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

Q4 2025
Shares 262 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 725 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 723 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 464 Value ($000) $272 Avg Close — Range —