SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025
Shares 14,704 Value ($000) $10,027 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23,207 Value ($000) $12,982 Avg Close — Range —
Q4 2024
Shares 67,396 Value ($000) $39,500 Avg Close — Range —