SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 36,318 Value ($000) $24,766 Avg Close — Range —
Q4 2021
Shares 76,969 Value ($000) $36,557 Avg Close — Range —
Q3 2021
Shares 30,917 Value ($000) $13,268 Avg Close — Range —
Q1 2019
Shares 169,010 Value ($000) $47,742 Avg Close — Range —
Q4 2018
Shares 442,823 Value ($000) $110,670 Avg Close — Range —
Q3 2018
Shares 410,524 Value ($000) $119,348 Avg Close — Range —
Q2 2018
Shares 34,659 Value ($000) $9,402 Avg Close — Range —
Q1 2018
Shares 605,665 Value ($000) $159,381 Avg Close — Range —
Q2 2017
Shares 507,925 Value ($000) $122,816 Avg Close — Range —
Q1 2015
Shares 143,511 Value ($000) $29,625 Avg Close — Range —
Q4 2013
Shares 56,551 Value ($000) $10,444 Avg Close — Range —