SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 14,089 Value ($000) $9,607 Avg Close — Range —
Q3 2025
Shares 13,967 Value ($000) $9,304 Avg Close — Range —
Q2 2025
Shares 13,950 Value ($000) $8,618 Avg Close — Range —
Q1 2025
Shares 13,924 Value ($000) $7,789 Avg Close — Range —
Q4 2024
Shares 14,378 Value ($000) $8,427 Avg Close — Range —