SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Shade Tree Advisors LLC's Holding History (CIK: 0001804785)

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

Q4 2025
Shares 1,078 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 2,391 Value ($000) $1,593 Avg Close — Range —
Q2 2025
Shares 2,391 Value ($000) $1,477 Avg Close — Range —
Q1 2025
Shares 8,237 Value ($000) $4,608 Avg Close — Range —
Q4 2024
Shares 2,391 Value ($000) $1,401 Avg Close — Range —