SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Beacon Bridge Wealth Partners, LLC's Holding History (CIK: 0001965468)

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

Q4 2025
Shares 31,642 Value ($000) $21,577 Avg Close Range
Q3 2025
Shares 28,581 Value ($000) $19,040 Avg Close Range
Q2 2025
Shares 28,014 Value ($000) $17,308 Avg Close Range
Q1 2025
Shares 29,900 Value ($000) $16,726 Avg Close Range
Q4 2024
Shares 34,393 Value ($000) $20,157 Avg Close Range
Q3 2024
Shares 35,631 Value ($000) $20,443 Avg Close Range
Q2 2024
Shares 43,870 Value ($000) $23,875 Avg Close Range
Q1 2024
Shares 43,489 Value ($000) $22,748 Avg Close Range
Q4 2023
Shares 51,655 Value ($000) $24,552 Avg Close Range
Q3 2023
Shares 54,474 Value ($000) $23,287 Avg Close Range
Q2 2023
Shares 35,124 Value ($000) $15,570 Avg Close Range
Q1 2023
Shares 31,139 Value ($000) $12,748 Avg Close Range
Q4 2022
Shares 28,707 Value ($000) $10,978 Avg Close Range