SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Innovative Wealth Building LLC's Holding History (CIK: 0002062596)

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

Q4 2025
Shares 1,110 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 1,109 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 1,130 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 1,147 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 1,140 Value ($000) $668 Avg Close — Range —