SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 2,999 Value ($000) $2,045 Avg Close — Range —
Q3 2025
Shares 2,040 Value ($000) $1,359 Avg Close — Range —
Q2 2025
Shares 1,646 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 849 Value ($000) $475 Avg Close — Range —