SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q4 2025
Shares 30,471 Value ($000) $20,840 Avg Close — Range —
Q3 2025
Shares 31,690 Value ($000) $21,169 Avg Close — Range —
Q2 2025
Shares 32,584 Value ($000) $20,190 Avg Close — Range —
Q1 2025
Shares 32,576 Value ($000) $18,278 Avg Close — Range —
Q4 2024
Shares 32,132 Value ($000) $18,895 Avg Close — Range —
Q3 2024
Shares 33,321 Value ($000) $19,176 Avg Close — Range —
Q2 2024
Shares 33,229 Value ($000) $18,142 Avg Close — Range —
Q1 2024
Shares 31,334 Value ($000) $16,440 Avg Close — Range —
Q4 2023
Shares 31,703 Value ($000) $15,092 Avg Close — Range —
Q3 2023
Shares 16,622 Value ($000) $7,132 Avg Close — Range —
Q2 2023
Shares 7,699 Value ($000) $3,426 Avg Close — Range —
Q1 2023
Shares 7,684 Value ($000) $3,157 Avg Close — Range —
Q4 2022
Shares 8,226 Value ($000) $3,161 Avg Close — Range —
Q3 2022
Shares 8,356 Value ($000) $2,998 Avg Close — Range —
Q2 2022
Shares 8,336 Value ($000) $3,158 Avg Close — Range —
Q1 2022
Shares 8,316 Value ($000) $3,767 Avg Close — Range —
Q4 2021
Shares 8,462 Value ($000) $4,033 Avg Close — Range —
Q3 2021
Shares 8,442 Value ($000) $3,635 Avg Close — Range —
Q2 2021
Shares 8,433 Value ($000) $3,621 Avg Close — Range —
Q1 2021
Shares 8,289 Value ($000) $3,292 Avg Close — Range —
Q4 2020
Shares 8,269 Value ($000) $3,105 Avg Close — Range —