SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Westhampton Capital, LLC's Holding History (CIK: 0001639997)

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

Q4 2025
Shares 2,141 Value ($000) $1,460 Avg Close — Range —
Q3 2025
Shares 455 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 455 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 455 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 454 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 454 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 454 Value ($000) $247 Avg Close — Range —