SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2025
Shares 8,023 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 9,837 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 10,795 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 10,838 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 11,670 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 11,376 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 11,294 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 11,284 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 14,299 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 14,086 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 14,077 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 14,067 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 15,350 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 28,934 Value ($000) $10,334 Avg Close — Range —
Q2 2022
Shares 29,861 Value ($000) $11,265 Avg Close — Range —
Q1 2022
Shares 30,365 Value ($000) $13,714 Avg Close — Range —
Q4 2021
Shares 39,224 Value ($000) $18,630 Avg Close — Range —
Q3 2021
Shares 39,049 Value ($000) $17,933 Avg Close — Range —
Q2 2021
Shares 42,880 Value ($000) $18,355 Avg Close — Range —
Q1 2021
Shares 43,019 Value ($000) $17,050 Avg Close — Range —