SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 22,916 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 11,535 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 12,662 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 14,269 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 25,301 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 26,011 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 27,892 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 15,803 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 15,818 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 7,480 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 16,099 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 16,288 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 16,277 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 16,264 Value ($000) $5,809 Avg Close — Range —
Q2 2022
Shares 16,284 Value ($000) $6,143 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $7,226 Avg Close — Range —
Q4 2021
Shares 15,810 Value ($000) $7,509 Avg Close — Range —
Q3 2021
Shares 16,052 Value ($000) $6,889 Avg Close — Range —
Q2 2021
Shares 16,361 Value ($000) $7,003 Avg Close — Range —
Q1 2021
Shares 16,406 Value ($000) $6,502 Avg Close — Range —
Q4 2020
Shares 16,406 Value ($000) $6,134 Avg Close — Range —