SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Tamar Securities, LLC's Holding History (CIK: 0001703081)

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

Q4 2025
Shares 516 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 517 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 469 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 518 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 303 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 290 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 307 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 327 Value ($000) $134 Avg Close — Range —