SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 20,082 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 20,082 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 20,082 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 19,751 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 19,696 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 19,429 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 19,600 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 19,260 Value ($000) $692 Avg Close — Range —
Q4 2023
Shares 19,260 Value ($000) $655 Avg Close — Range —