SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 2,802 Value ($000) $1,944 Avg Close — Range —
Q3 2025
Shares 2,696 Value ($000) $1,796 Avg Close — Range —
Q2 2025
Shares 2,805 Value ($000) $1,732 Avg Close — Range —
Q1 2025
Shares 2,807 Value ($000) $1,584 Avg Close — Range —
Q4 2024
Shares 2,838 Value ($000) $1,663 Avg Close — Range —
Q3 2024
Shares 2,760 Value ($000) $1,648 Avg Close — Range —
Q2 2024
Shares 2,785 Value ($000) $1,478 Avg Close — Range —
Q1 2024
Shares 2,712 Value ($000) $1,419 Avg Close — Range —
Q4 2023
Shares 2,756 Value ($000) $1,357 Avg Close — Range —
Q3 2023
Shares 2,790 Value ($000) $1,159 Avg Close — Range —
Q2 2023
Shares 3,408 Value ($000) $1,552 Avg Close — Range —
Q1 2023
Shares 2,698 Value ($000) $1,096 Avg Close — Range —
Q4 2022
Shares 2,726 Value ($000) $1,065 Avg Close — Range —
Q3 2022
Shares 2,864 Value ($000) $1,103 Avg Close — Range —
Q2 2022
Shares 3,121 Value ($000) $1,232 Avg Close — Range —
Q1 2022
Shares 3,632 Value ($000) $1,640 Avg Close — Range —
Q4 2021
Shares 3,548 Value ($000) $1,685 Avg Close — Range —