SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 678 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 747 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 749 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 761 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 848 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 853 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 851 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 851 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 845 Value ($000) $402 Avg Close — Range —