SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 949 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 804 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 804 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 804 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 804 Value ($000) $457 Avg Close — Range —