SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PYA Waltman Capital, LLC's Holding History (CIK: 0001800135)

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

Q4 2025
Shares 535 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 535 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 565 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 535 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 535 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 535 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 535 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 535 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 545 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 270 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 270 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 270 Value ($000) $128 Avg Close — Range —