SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q4 2025
Shares 2,288 Value ($000) $1,560 Avg Close — Range —
Q3 2025
Shares 928 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 3,953 Value ($000) $2,442 Avg Close — Range —
Q1 2025
Shares 1,716 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 2,367 Value ($000) $1,387 Avg Close — Range —
Q3 2024
Shares 3,431 Value ($000) $1,969 Avg Close — Range —
Q2 2024
Shares 16,566 Value ($000) $9,016 Avg Close — Range —
Q1 2024
Shares 12,968 Value ($000) $6,783 Avg Close — Range —
Q4 2023
Shares 9,814 Value ($000) $4,665 Avg Close — Range —
Q3 2023
Shares 735 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 22,589 Value ($000) $10,013 Avg Close — Range —
Q1 2023
Shares 21,471 Value ($000) $8,790 Avg Close — Range —
Q4 2022
Shares 6,004 Value ($000) $2,296 Avg Close — Range —
Q2 2022
Shares 26,312 Value ($000) $9,926 Avg Close — Range —
Q1 2022
Shares 13,523 Value ($000) $6,108 Avg Close — Range —
Q4 2021
Shares 856 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 16,472 Value ($000) $6,528 Avg Close — Range —
Q4 2020
Shares 17,495 Value ($000) $6,541 Avg Close — Range —
Q3 2020
Shares 41,824 Value ($000) $14,006 Avg Close — Range —
Q2 2020
Shares 57,678 Value ($000) $17,785 Avg Close — Range —
Q1 2020
Shares 38,981 Value ($000) $10,047 Avg Close — Range —
Q4 2019
Shares 19,552 Value ($000) $6,303 Avg Close — Range —