S&P500INDEXFUND

CUSIP: AEG005228 Class: 0

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2025
Shares 264,476 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 264,476 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 250,333 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 250,333 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 250,333 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 250,333 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 236,945 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 236,945 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 236,945 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 224,274 Value ($000) $224 Avg Close — Range —