SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Schusterman Interests, LLC's Holding History (CIK: 0001857024)

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

Q4 2025
Shares 133,977 Value ($000) $91,362 Avg Close — Range —
Q3 2025
Shares 132,517 Value ($000) $88,280 Avg Close — Range —
Q2 2025
Shares 69,517 Value ($000) $42,951 Avg Close — Range —
Q1 2025
Shares 69,517 Value ($000) $38,887 Avg Close — Range —
Q4 2024
Shares 69,517 Value ($000) $40,743 Avg Close — Range —
Q3 2024
Shares 69,517 Value ($000) $39,886 Avg Close — Range —
Q2 2024
Shares 69,517 Value ($000) $37,833 Avg Close — Range —
Q1 2024
Shares 69,517 Value ($000) $36,362 Avg Close — Range —