SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q3 2025
Shares 5,235 Value ($000) $3,487 Avg Close — Range —
Q2 2025
Shares 20,876 Value ($000) $12,898 Avg Close — Range —
Q1 2025
Shares 11,263 Value ($000) $6,300 Avg Close — Range —
Q4 2024
Shares 2,035 Value ($000) $1,193 Avg Close — Range —
Q3 2023
Shares 1,145 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 5,987 Value ($000) $2,451 Avg Close — Range —
Q3 2022
Shares 22,989 Value ($000) $8,211 Avg Close — Range —
Q2 2022
Shares 28,138 Value ($000) $10,615 Avg Close — Range —
Q1 2022
Shares 54,799 Value ($000) $24,749 Avg Close — Range —
Q4 2021
Shares 9,335 Value ($000) $4,434 Avg Close — Range —