SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Unison Asset Management LLC's Holding History (CIK: 0001840755)

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

Q4 2025
Shares 1,768 Value ($000) $1,206 Avg Close — Range —
Q3 2025
Shares 1,768 Value ($000) $1,178 Avg Close — Range —
Q2 2025
Shares 1,768 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 1,645 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 1,645 Value ($000) $964 Avg Close — Range —
Q3 2024
Shares 1,645 Value ($000) $944 Avg Close — Range —
Q2 2024
Shares 1,645 Value ($000) $895 Avg Close — Range —
Q1 2024
Shares 1,645 Value ($000) $860 Avg Close — Range —
Q4 2023
Shares 1,273 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 1,273 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 1,273 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 1,273 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 1,158 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 1,158 Value ($000) $414 Avg Close — Range —