SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BURLING WEALTH PARTNERS, LLC's Holding History (CIK: 0002054946)

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

Q4 2025
Shares 24,621 Value ($000) $16,790 Avg Close — Range —
Q3 2025
Shares 27,981 Value ($000) $18,640 Avg Close — Range —
Q2 2025
Shares 14,542 Value ($000) $8,985 Avg Close — Range —
Q1 2025
Shares 8,606 Value ($000) $4,814 Avg Close — Range —
Q4 2024
Shares 8,179 Value ($000) $4,794 Avg Close — Range —