SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 83 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 93 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 53 Value ($000) $31 Avg Close — Range —