SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q4 2025
Shares 32,570 Value ($000) $22,210 Avg Close — Range —
Q3 2025
Shares 32,570 Value ($000) $21,697 Avg Close — Range —
Q2 2025
Shares 30,670 Value ($000) $18,949 Avg Close — Range —
Q1 2025
Shares 28,570 Value ($000) $15,982 Avg Close — Range —
Q4 2024
Shares 28,570 Value ($000) $16,744 Avg Close — Range —
Q3 2024
Shares 2,470 Value ($000) $1,417 Avg Close — Range —
Q2 2024
Shares 2,470 Value ($000) $1,344 Avg Close — Range —
Q1 2024
Shares 2,470 Value ($000) $1,292 Avg Close — Range —
Q4 2023
Shares 2,470 Value ($000) $1,174 Avg Close — Range —