SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 116,098 Value ($000) $10,952 Avg Close — Range —
Q3 2025
Shares 111,227 Value ($000) $9,929 Avg Close — Range —
Q2 2025
Shares 113,208 Value ($000) $10,097 Avg Close — Range —
Q1 2025
Shares 100,208 Value ($000) $8,317 Avg Close — Range —
Q4 2024
Shares 101,790 Value ($000) $9,431 Avg Close — Range —
Q3 2024
Shares 95,077 Value ($000) $8,727 Avg Close — Range —
Q2 2024
Shares 301,155 Value ($000) $7,753 Avg Close — Range —
Q1 2024
Shares 291,710 Value ($000) $7,101 Avg Close — Range —
Q4 2023
Shares 26,571 Value ($000) $2,222 Avg Close — Range —