SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q2 2020
Shares 3 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 3 Value ($000) $1 Avg Close — Range —