SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 519,051 Value ($000) $353,951 Avg Close — Range —
Q3 2025
Shares 512,631 Value ($000) $341,505 Avg Close — Range —
Q2 2025
Shares 528,509 Value ($000) $326,539 Avg Close — Range —
Q1 2025
Shares 535,287 Value ($000) $299,434 Avg Close — Range —
Q4 2024
Shares 525,262 Value ($000) $307,846 Avg Close — Range —
Q3 2024
Shares 525,121 Value ($000) $301,294 Avg Close — Range —
Q2 2024
Shares 486,191 Value ($000) $264,596 Avg Close — Range —
Q1 2024
Shares 539,038 Value ($000) $281,955 Avg Close — Range —
Q4 2023
Shares 569,525 Value ($000) $270,701 Avg Close — Range —
Q3 2023
Shares 551,632 Value ($000) $235,812 Avg Close — Range —
Q2 2023
Shares 588,204 Value ($000) $260,739 Avg Close — Range —
Q1 2023
Shares 586,002 Value ($000) $239,950 Avg Close — Range —