SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q1 2024
Shares 500 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 5,400 Value ($000) $2,308 Avg Close — Range —
Q2 2023
Shares 5,400 Value ($000) $2,394 Avg Close — Range —
Q1 2023
Shares 5,400 Value ($000) $2,211 Avg Close — Range —
Q4 2022
Shares 3,300 Value ($000) $1,262 Avg Close — Range —