SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025
Shares 438,886 Value ($000) $299,285 Avg Close — Range —
Q3 2025
Shares 415,800 Value ($000) $276,998 Avg Close — Range —
Q2 2025
Shares 329,200 Value ($000) $203,396 Avg Close — Range —
Q4 2024
Shares 220,385 Value ($000) $129,163 Avg Close — Range —