SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

INSTRUMENTAL WEALTH, LLC's Holding History (CIK: 0001976010)

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

Q4 2025
Shares 17,426 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 16,519 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 16,189 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 15,803 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 15,181 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 13,942 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 13,375 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 13,145 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 13,945 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 13,967 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 13,567 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 13,137 Value ($000) $298 Avg Close — Range —