SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

North Berkeley Wealth Management, LLC's Holding History (CIK: 0002062383)

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

Q4 2025
Shares 7,436 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 7,436 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 7,098 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 5,557 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 5,557 Value ($000) $268 Avg Close — Range —