SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

IronBridge Private Wealth, LLC's Holding History (CIK: 0001850996)

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

Q4 2025
Shares 16,864 Value ($000) $11,500 Avg Close — Range —
Q3 2025
Shares 16,864 Value ($000) $11,234 Avg Close — Range —
Q2 2025
Shares 17,131 Value ($000) $10,584 Avg Close — Range —
Q1 2025
Shares 17,186 Value ($000) $9,614 Avg Close — Range —
Q4 2024
Shares 16,046 Value ($000) $9,404 Avg Close — Range —
Q3 2024
Shares 16,577 Value ($000) $9,511 Avg Close — Range —
Q2 2024
Shares 17,830 Value ($000) $9,703 Avg Close — Range —
Q1 2024
Shares 17,229 Value ($000) $9,012 Avg Close — Range —
Q4 2023
Shares 17,641 Value ($000) $8,385 Avg Close — Range —
Q3 2023
Shares 1,315 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 9,211 Value ($000) $4,083 Avg Close — Range —
Q1 2023
Shares 12,247 Value ($000) $5,014 Avg Close — Range —
Q4 2022
Shares 768 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 818 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 2,764 Value ($000) $1,043 Avg Close — Range —
Q1 2022
Shares 42,303 Value ($000) $19,106 Avg Close — Range —
Q4 2021
Shares 43,756 Value ($000) $20,783 Avg Close — Range —
Q3 2021
Shares 768 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 44,332 Value ($000) $18,977 Avg Close — Range —
Q1 2021
Shares 46,492 Value ($000) $18,426 Avg Close — Range —
Q4 2020
Shares 44,210 Value ($000) $16,529 Avg Close — Range —