SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

North Berkeley Wealth Management, LLC's Holding History (CIK: 0002062383)

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

Q4 2025
Shares 2,737 Value ($000) $1,866 Avg Close — Range —
Q3 2025
Shares 3,099 Value ($000) $2,064 Avg Close — Range —
Q2 2025
Shares 2,840 Value ($000) $1,755 Avg Close — Range —
Q1 2025
Shares 1,587 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 1,921 Value ($000) $1,126 Avg Close — Range —