SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NDWM LLC's Holding History (CIK: 0001818386)

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

Q4 2025
Shares 44,102 Value ($000) $30,074 Avg Close — Range —
Q3 2025
Shares 42,441 Value ($000) $28,273 Avg Close — Range —
Q2 2025
Shares 42,498 Value ($000) $26,257 Avg Close — Range —
Q1 2025
Shares 6,058 Value ($000) $3,389 Avg Close — Range —
Q4 2024
Shares 19,834 Value ($000) $11,624 Avg Close — Range —
Q3 2024
Shares 13,191 Value ($000) $7,568 Avg Close — Range —
Q2 2024
Shares 6,634 Value ($000) $3,610 Avg Close — Range —
Q1 2024
Shares 6,062 Value ($000) $3,171 Avg Close — Range —
Q4 2023
Shares 5,746 Value ($000) $2,731 Avg Close — Range —