SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2025
Shares 10,347 Value ($000) $6,893 Avg Close — Range —
Q2 2025
Shares 12,351 Value ($000) $7,631 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $6,713 Avg Close — Range —