SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 8,720 Value ($000) $5,946 Avg Close — Range —
Q3 2025
Shares 8,888 Value ($000) $5,921 Avg Close — Range —
Q2 2025
Shares 7,596 Value ($000) $4,693 Avg Close — Range —
Q1 2025
Shares 7,320 Value ($000) $4,095 Avg Close — Range —
Q4 2024
Shares 6,867 Value ($000) $4,025 Avg Close — Range —
Q3 2024
Shares 6,457 Value ($000) $3,705 Avg Close — Range —
Q2 2024
Shares 6,585 Value ($000) $3,583 Avg Close — Range —
Q1 2024
Shares 6,982 Value ($000) $3,549 Avg Close — Range —
Q4 2023
Shares 6,400 Value ($000) $3,042 Avg Close — Range —
Q3 2023
Shares 6,012 Value ($000) $2,570 Avg Close — Range —
Q2 2023
Shares 5,878 Value ($000) $2,606 Avg Close — Range —
Q1 2023
Shares 2,651 Value ($000) $1,085 Avg Close — Range —
Q4 2022
Shares 2,732 Value ($000) $1,060 Avg Close — Range —
Q3 2022
Shares 2,701 Value ($000) $963 Avg Close — Range —
Q2 2022
Shares 3,088 Value ($000) $1,220 Avg Close — Range —
Q1 2022
Shares 2,834 Value ($000) $1,182 Avg Close — Range —
Q4 2021
Shares 2,773 Value ($000) $1,325 Avg Close — Range —
Q3 2021
Shares 3,138 Value ($000) $1,403 Avg Close — Range —
Q2 2021
Shares 2,154 Value ($000) $929 Avg Close — Range —
Q1 2021
Shares 1,869 Value ($000) $741 Avg Close — Range —
Q4 2020
Shares 1,632 Value ($000) $610 Avg Close — Range —