SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q4 2025
Shares 14,209 Value ($000) $9,760 Avg Close — Range —
Q3 2023
Shares 2,908 Value ($000) $1,243 Avg Close — Range —
Q2 2023
Shares 3,228 Value ($000) $1,431 Avg Close — Range —
Q1 2023
Shares 3,448 Value ($000) $1,412 Avg Close — Range —
Q4 2022
Shares 8,842 Value ($000) $3,381 Avg Close — Range —
Q3 2022
Shares 10,307 Value ($000) $3,681 Avg Close — Range —
Q2 2022
Shares 8,067 Value ($000) $3,043 Avg Close — Range —
Q1 2022
Shares 9,262 Value ($000) $4,183 Avg Close — Range —
Q4 2021
Shares 6,547 Value ($000) $3,110 Avg Close — Range —
Q3 2021
Shares 6,547 Value ($000) $2,810 Avg Close — Range —
Q2 2021
Shares 5,320 Value ($000) $2,277 Avg Close — Range —
Q1 2021
Shares 6,227 Value ($000) $2,468 Avg Close — Range —
Q4 2020
Shares 6,400 Value ($000) $2,393 Avg Close — Range —