SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BCR Wealth Strategies, LLC's Holding History (CIK: 0001908380)

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

Q4 2025
Shares 3,620 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 3,662 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 3,840 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 3,840 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 4,006 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 4,006 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 4,051 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 4,786 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 4,786 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4,786 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 4,853 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,853 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,853 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,853 Value ($000) $1,733 Avg Close — Range —
Q2 2022
Shares 4,853 Value ($000) $1,831 Avg Close — Range —
Q1 2022
Shares 4,889 Value ($000) $2,208 Avg Close — Range —
Q4 2021
Shares 4,889 Value ($000) $2,322 Avg Close — Range —