Koa 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	0.27%	-0.04%	$397,590	583	-86	-13%	$681.97	Q4 2025
30 Sep 2025	0.33%	+0.07%	$445,694	669	+142	+27%	$666.21	Q3 2025
30 Jun 2025	0.26%	+0.05%	$325,615	527	+99	+23%	$617.87	Q2 2025
31 Mar 2025	0.19%	+0.01%	$239,419	428	+32		$559.39	Q1 2025
31 Dec 2024	0.19%	-0.05%	$232,088	396	-107	-21%	$586.08	Q4 2024
30 Sep 2024	0.22%	-0%	$288,601	503	-10	-1.9%	$573.76	Q3 2024
30 Jun 2024	0.24%	+0.02%	$279,185	513	+50	+11%	$544.22	Q2 2024
31 Mar 2024	0.22%	+0.22%	$242,253	463	+463	NEW	$523.22	Q1 2024

* 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.