SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Euclidean Capital LLC's Holding History (CIK: 0001825034)

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

Q4 2025
Shares 4,104 Value ($000) $2,799 Avg Close — Range —
Q3 2025
Shares 4,104 Value ($000) $2,734 Avg Close — Range —
Q2 2025
Shares 4,104 Value ($000) $2,536 Avg Close — Range —
Q1 2025
Shares 4,104 Value ($000) $2,296 Avg Close — Range —
Q4 2024
Shares 896,254 Value ($000) $525,277 Avg Close — Range —
Q3 2024
Shares 1,202,804 Value ($000) $690,121 Avg Close — Range —
Q2 2024
Shares 1,146,979 Value ($000) $624,209 Avg Close — Range —
Q1 2024
Shares 974,641 Value ($000) $509,805 Avg Close — Range —
Q4 2023
Shares 917,141 Value ($000) $435,926 Avg Close — Range —
Q3 2023
Shares 246,250 Value ($000) $105,267 Avg Close — Range —
Q2 2023
Shares 246,250 Value ($000) $109,158 Avg Close — Range —