Boston Standard Wealth Management, LLC

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	+0%	$562,609	825	+13	+1.6%	$681.95	Q4 2025
30 Sep 2025	0.09%	+0%	$541,000	812	+2	+0.25%	$666.26	Q3 2025
30 Jun 2025	0.09%	+0.01%	$500,000	810	+106		$617.28	Q2 2025
31 Mar 2025	0.08%	-0.01%	$383,000	704	-101		$544.03	Q1 2025
31 Dec 2024	0.09%	+0.01%	$472,000	805	+99	+14%	$586.34	Q4 2024
30 Sep 2024	0.08%	+0%	$405,000	706	+2	+0.28%	$573.65	Q3 2024
30 Jun 2024	0.08%	+0%	$383,000	704	+2	+0.28%	$544.03	Q2 2024
31 Mar 2024	0.08%	+0.01%	$367,000	702	+65	+10%	$522.79	Q1 2024
31 Dec 2023	0.07%	0%	$272,000	637	0		$427.00	Q4 2023
30 Sep 2023	0.07%	+0.07%	$272,000	637	+637	NEW	$427.00	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.