SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q3 2025
Shares 21,210 Value ($000) $14,130 Avg Close — Range —
Q2 2025
Shares 17,129 Value ($000) $10,583 Avg Close — Range —
Q4 2024
Shares 12,427 Value ($000) $7,283 Avg Close — Range —
Q3 2017
Shares 231,451 Value ($000) $58,147 Avg Close — Range —