SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 2,557 Value ($000) $1,744 Avg Close — Range —
Q3 2025
Shares 2,557 Value ($000) $1,703 Avg Close — Range —
Q2 2025
Shares 2,426 Value ($000) $1,499 Avg Close — Range —
Q1 2025
Shares 2,447 Value ($000) $1,369 Avg Close — Range —
Q4 2024
Shares 2,405 Value ($000) $1,205 Avg Close — Range —