SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 5,033 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 9,120 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 12,025 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 16,500 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 5,241 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 5,061 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 3,280 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 1,694 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 478 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 497 Value ($000) $0 Avg Close — Range —