SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 662,594 Value ($000) $451,836 Avg Close — Range —
Q3 2025
Shares 477,594 Value ($000) $318,164 Avg Close — Range —
Q2 2025
Shares 372,594 Value ($000) $230,207 Avg Close — Range —
Q1 2025
Shares 267,594 Value ($000) $149,689 Avg Close — Range —
Q4 2024
Shares 317,664 Value ($000) $186,177 Avg Close — Range —
Q3 2024
Shares 282,594 Value ($000) $162,141 Avg Close — Range —
Q2 2024
Shares 250,094 Value ($000) $136,106 Avg Close — Range —
Q1 2024
Shares 245,094 Value ($000) $128,201 Avg Close — Range —
Q4 2023
Shares 124 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 95 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 95 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 213 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 10,087 Value ($000) $3,603 Avg Close — Range —
Q2 2022
Shares 10,087 Value ($000) $3,805 Avg Close — Range —
Q1 2022
Shares 10,087 Value ($000) $4,556 Avg Close — Range —