SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bradley & Co. Private Wealth Management, LLC's Holding History (CIK: 0001861678)

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

Q4 2025
Shares 3,416 Value ($000) $2,330 Avg Close — Range —
Q3 2025
Shares 3,416 Value ($000) $2,276 Avg Close — Range —
Q2 2025
Shares 3,416 Value ($000) $2,111 Avg Close — Range —
Q1 2025
Shares 3,416 Value ($000) $1,911 Avg Close — Range —
Q4 2024
Shares 3,416 Value ($000) $2,002 Avg Close — Range —
Q2 2024
Shares 2,416 Value ($000) $1,315 Avg Close — Range —
Q1 2024
Shares 2,416 Value ($000) $1,264 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —