SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

INTREPID FAMILY OFFICE LLC's Holding History (CIK: 0001596197)

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

Q3 2025
Shares 10,000 Value ($000) $6,662 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $1,912 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $4,750 Avg Close — Range —