SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BankPlus Wealth Management LLC's Holding History (CIK: 0002051117)

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

Q4 2025
Shares 5,285 Value ($000) $3,604 Avg Close — Range —
Q3 2025
Shares 5,476 Value ($000) $3,648 Avg Close — Range —
Q2 2025
Shares 5,587 Value ($000) $3,453 Avg Close — Range —
Q1 2025
Shares 5,613 Value ($000) $3,140 Avg Close — Range —
Q4 2024
Shares 6,049 Value ($000) $3,545 Avg Close — Range —