SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

INSTRUMENTAL WEALTH, LLC's Holding History (CIK: 0001976010)

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

Q4 2025
Shares 796 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 646 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 645 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 651 Value ($000) $358 Avg Close — Range —