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IHT Wealth Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 110,685 | 1,427 | 45,313,205,000 | 3,529,521,000 | $409,388.85 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 109,258 | -1,626 | 41,783,684,000 | 41,744,078,000 | $382,431.35 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 110,884 | 16,139 | 39,606,000 | 3,864,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 94,745 | -9,392 | 35,742,000 | -11,290,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 104,137 | -4,571 | 47,032,000 | -4,600,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 108,708 | -1,705 | 51,632,000 | 4,249,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 110,413 | -2,323 | 47,383,000 | -875,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 112,736 | 19,710 | 48,258,000 | 11,389,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 93,026 | -29,201 | 36,869,000 | -8,829,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 122,227 | 5,565 | 45,698,000 | 6,629,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 116,662 | 33,517 | 39,069,000 | 13,431,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 83,145 | 23,105 | 25,638,000 | 10,163,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 60,040 | 14,286 | 15,475,000 | 749,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 45,754 | 17,805 | 14,726,000 | 6,431,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 27,949 | 631 | 8,295,000 | 291,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 27,318 | -17,380 | 8,004,000 | -4,622,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 44,698 | 16,815 | 12,626,000 | 5,658,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,883 | 6,727 | 6,968,000 | 817,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 21,156 | 1,961 | 6,151,000 | 944,000 | $290.74 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,195 | 944 | 5,207,000 | 508,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,251 | 1,010 | 4,699,000 | -24,000 | $257.47 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,241 | 3,586 | 4,723,000 | 1,255,000 | $273.94 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 13,655 | 989 | 3,468,000 | 3,467,979 | $253.97 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 12,666 | 12,666 | 21 | 21 | $0.00 |
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