SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 6,508 Value ($000) $4,438 Avg Close — Range —
Q3 2025
Shares 5,799 Value ($000) $3,864 Avg Close — Range —
Q2 2025
Shares 5,799 Value ($000) $3,583 Avg Close — Range —
Q1 2025
Shares 1,236 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 1,246 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 1,248 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 1,194 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 1,194 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 1,334 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 1,331 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 1,325 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 1,325 Value ($000) $545 Avg Close — Range —