SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025
Shares 8,957 Value ($000) $6,108 Avg Close — Range —
Q3 2025
Shares 7,144 Value ($000) $4,759 Avg Close — Range —
Q2 2025
Shares 6,405 Value ($000) $3,957 Avg Close — Range —
Q1 2025
Shares 2,688 Value ($000) $1,503 Avg Close — Range —
Q4 2024
Shares 2,663 Value ($000) $1,560 Avg Close — Range —
Q3 2024
Shares 2,348 Value ($000) $1,347 Avg Close — Range —