SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 22,271 Value ($000) $14,444 Avg Close — Range —
Q3 2025
Shares 23,755 Value ($000) $16,137 Avg Close — Range —
Q2 2025
Shares 23,008 Value ($000) $14,318 Avg Close — Range —
Q1 2025
Shares 25,842 Value ($000) $12,424 Avg Close — Range —
Q4 2024
Shares 13,421 Value ($000) $7,865 Avg Close — Range —