SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 8,552 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 11,320 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 8,453 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 7,651 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 5,554 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 5,790 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 4,762 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 2,309 Value ($000) $1 Avg Close — Range —