SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Three Bridge Wealth Advisors, LLC's Holding History (CIK: 0001950962)

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

Q4 2025
Shares 41,763 Value ($000) $28,562 Avg Close Range
Q3 2025
Shares 41,279 Value ($000) $27,575 Avg Close Range
Q2 2025
Shares 38,694 Value ($000) $23,972 Avg Close Range
Q1 2025
Shares 35,878 Value ($000) $20,131 Avg Close Range
Q4 2024
Shares 35,822 Value ($000) $21,065 Avg Close Range
Q3 2024
Shares 35,070 Value ($000) $20,183 Avg Close Range
Q2 2024
Shares 34,567 Value ($000) $18,873 Avg Close Range
Q1 2024
Shares 34,831 Value ($000) $18,275 Avg Close Range
Q4 2023
Shares 34,323 Value ($000) $16,379 Avg Close Range
Q3 2023
Shares 32,092 Value ($000) $13,769 Avg Close Range
Q2 2023
Shares 32,036 Value ($000) $14,253 Avg Close Range
Q1 2023
Shares 32,034 Value ($000) $13,163 Avg Close Range
Q4 2022
Shares 29,599 Value ($000) $11,361 Avg Close Range
Q3 2022
Shares 12,720 Value ($000) $4,564 Avg Close Range
Q2 2022
Shares 12,348 Value ($000) $4,678 Avg Close Range
Q1 2022
Shares 12,413 Value ($000) $6 Avg Close Range