SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025
Shares 614 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 628 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 627 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 666 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 574 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 586 Value ($000) $319 Avg Close — Range —